CG
Carlyle Group’s Jasper Therapeutics JSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Hold |
1,066,189
| – | – | 0.12% | 8 |
|
|
2025
Q1 | $4.58M | Hold |
1,066,189
| – | – | 0.12% | 11 |
|
|
2024
Q4 | $22.7M | Hold |
1,066,189
| – | – | 0.55% | 6 |
|
|
2024
Q3 | $19.9M | Hold |
1,066,189
| – | – | 2.08% | 7 |
|
|
2024
Q2 | $24.2M | Hold |
1,066,189
| – | – | 2.3% | 9 |
|
|
2024
Q1 | $31.3M | Sell |
1,066,189
-7,695,702
| -88% | -$226M | 1.97% | 8 |
|
|
2023
Q4 | $6.67M | Hold |
8,761,891
| – | – | 0.32% | 15 |
|
|
2023
Q3 | $6.05M | Hold |
8,761,891
| – | – | 0.26% | 17 |
|
|
2023
Q2 | $11.8M | Hold |
8,761,891
| – | – | 0.42% | 14 |
|
|
2023
Q1 | $15.8M | Buy |
+8,761,891
| New | +$15.8M | 0.47% | 12 |
|