Carlyle Group’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.64K | Hold |
667
| – | – | ﹤0.01% | 20 |
|
2025
Q1 | $116K | Hold |
667
| – | – | ﹤0.01% | 23 |
|
2024
Q4 | $159K | Hold |
667
| – | – | ﹤0.01% | 27 |
|
2024
Q3 | $304K | Hold |
667
| – | – | 0.03% | 24 |
|
2024
Q2 | $340K | Hold |
667
| – | – | 0.03% | 26 |
|
2024
Q1 | $845K | Hold |
667
| – | – | 0.05% | 26 |
|
2023
Q4 | $967K | Hold |
667
| – | – | 0.05% | 21 |
|
2023
Q3 | $1.97M | Hold |
667
| – | – | 0.09% | 22 |
|
2023
Q2 | $2.6M | Hold |
667
| – | – | 0.09% | 21 |
|
2023
Q1 | $3.2M | Buy |
+667
| New | +$3.2M | 0.1% | 21 |
|