CAPTRUST Financial Advisors’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
18,057
-662
| -4% | -$32.2K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $637K | Sell |
18,719
-9,851
| -34% | -$335K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $1.12M | Sell |
28,570
-3,142
| -10% | -$124K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.49M | Buy |
31,712
+7,688
| +32% | +$361K | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.3M | Sell |
24,024
-1,419
| -6% | -$76.6K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.73M | Sell |
25,443
-1,247
| -5% | -$85K | 0.01% | 865 |
|
|
2023
Q4 | $1.67M | Buy |
26,690
+2,881
| +12% | +$180K | 0.01% | 990 |
|
|
2023
Q3 | $1.08M | Sell |
23,809
-428
| -2% | -$19.4K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.36M | Sell |
24,237
-1,719
| -7% | -$96.5K | 0.01% | 1014 |
|
|
2023
Q1 | $1.17M | Sell |
25,956
-256
| -1% | -$11.6K | 0.01% | 953 |
|
|
2022
Q4 | $1.07M | Buy |
26,212
+701
| +3% | +$28.5K | 0.01% | 937 |
|
|
2022
Q3 | $1.67M | Buy |
25,511
+1,727
| +7% | +$113K | 0.01% | 736 |
|
|
2022
Q2 | $1.45M | Buy |
23,784
+2,800
| +13% | +$170K | 0.01% | 702 |
|
|
2022
Q1 | $1.32M | Sell |
20,984
-4,000
| -16% | -$251K | 0.01% | 738 |
|
|
2021
Q4 | $1.89M | Buy |
24,984
+7,518
| +43% | +$570K | 0.01% | 578 |
|
|
2021
Q3 | $1.96M | Sell |
17,466
-3,773
| -18% | -$422K | 0.02% | 527 |
|
|
2021
Q2 | $3.44M | Sell |
21,239
-811
| -4% | -$131K | 0.03% | 366 |
|
|
2021
Q1 | $2.69M | Buy |
22,050
+4,797
| +28% | +$585K | 0.03% | 398 |
|
|
2020
Q4 | $2.64M | Sell |
17,253
-225
| -1% | -$34.5K | 0.04% | 359 |
|
|
2020
Q3 | $1.46M | Sell |
17,478
-1,747
| -9% | -$146K | 0.02% | 399 |
|
|
2020
Q2 | $1.51M | Buy |
19,225
+711
| +4% | +$55.8K | 0.02% | 408 |
|
|
2020
Q1 | $713K | Buy |
18,514
+3,775
| +26% | +$145K | 0.02% | 497 |
|
|
2019
Q4 | $874K | Buy |
14,739
+13,739
| +1,374% | +$815K | 0.01% | 535 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$5K | – | 1587 |
|
|
2018
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1322 |
|