Capital International Investors’s CRISPR Therapeutics CRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272M | Sell |
5,593,747
-479,371
| -8% | -$23.3M | 0.05% | 205 |
|
2025
Q1 | $207M | Sell |
6,073,118
-2,670,405
| -31% | -$90.9M | 0.04% | 218 |
|
2024
Q4 | $344M | Buy |
8,743,523
+816,789
| +10% | +$32.1M | 0.06% | 188 |
|
2024
Q3 | $372M | Buy |
7,926,734
+61,481
| +0.8% | +$2.89M | 0.07% | 182 |
|
2024
Q2 | $425M | Buy |
7,865,253
+28,179
| +0.4% | +$1.52M | 0.09% | 169 |
|
2024
Q1 | $534M | Buy |
7,837,074
+1,702,624
| +28% | +$116M | 0.11% | 158 |
|
2023
Q4 | $384M | Buy |
6,134,450
+48,938
| +0.8% | +$3.06M | 0.09% | 178 |
|
2023
Q3 | $276M | Buy |
6,085,512
+15,789
| +0.3% | +$717K | 0.07% | 197 |
|
2023
Q2 | $341M | Buy |
6,069,723
+46,085
| +0.8% | +$2.59M | 0.08% | 190 |
|
2023
Q1 | $272M | Buy |
6,023,638
+669,088
| +12% | +$30.3M | 0.07% | 211 |
|
2022
Q4 | $218M | Buy |
5,354,550
+12,132
| +0.2% | +$493K | 0.06% | 229 |
|
2022
Q3 | $349M | Buy |
5,342,418
+678,464
| +15% | +$44.3M | 0.1% | 185 |
|
2022
Q2 | $283M | Buy |
4,663,954
+1,061,802
| +29% | +$64.5M | 0.08% | 211 |
|
2022
Q1 | $226M | Buy |
3,602,152
+10,992
| +0.3% | +$690K | 0.05% | 249 |
|
2021
Q4 | $272M | Sell |
3,591,160
-586,507
| -14% | -$44.4M | 0.06% | 237 |
|
2021
Q3 | $468M | Sell |
4,177,667
-413,254
| -9% | -$46.3M | 0.11% | 180 |
|
2021
Q2 | $743M | Sell |
4,590,921
-277,768
| -6% | -$45M | 0.17% | 131 |
|
2021
Q1 | $593M | Sell |
4,868,689
-2,558,027
| -34% | -$312M | 0.15% | 147 |
|
2020
Q4 | $1.14B | Buy |
7,426,716
+32,442
| +0.4% | +$4.97M | 0.31% | 91 |
|
2020
Q3 | $618M | Buy |
7,394,274
+6,841,159
| +1,237% | +$572M | 0.19% | 124 |
|
2020
Q2 | $40.6M | Hold |
553,115
| – | – | 0.01% | 318 |
|
2020
Q1 | $23.5M | Buy |
553,115
+178,115
| +47% | +$7.55M | 0.01% | 310 |
|
2019
Q4 | $22.8M | Buy |
375,000
+237,000
| +172% | +$14.4M | 0.01% | 306 |
|
2019
Q3 | $5.66M | Hold |
138,000
| – | – | ﹤0.01% | 375 |
|
2019
Q2 | $6.5M | Hold |
138,000
| – | – | ﹤0.01% | 373 |
|
2019
Q1 | $4.93M | Hold |
138,000
| – | – | ﹤0.01% | 369 |
|
2018
Q4 | $3.94M | Hold |
138,000
| – | – | ﹤0.01% | 364 |
|
2018
Q3 | $6.12M | Buy |
+138,000
| New | +$6.12M | ﹤0.01% | 360 |
|