Carlyle Group’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
281,636
| – | – | 0.04% | 13 |
|
|
2025
Q1 | $3.58M | Hold |
281,636
| – | – | 0.09% | 12 |
|
|
2024
Q4 | $3.85M | Buy |
281,636
+225,308
| +400% | +$3.08M | 0.09% | 12 |
|
|
2024
Q3 | $972K | Buy |
56,328
+1
| +0% | +$17 | 0.1% | 21 |
|
|
2024
Q2 | $88.8K | Hold |
56,327
| – | – | 0.01% | 29 |
|
|
2024
Q1 | $161K | Hold |
56,327
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $163K | Hold |
56,327
| – | – | 0.01% | 24 |
|
|
2023
Q3 | $200K | Hold |
56,327
| – | – | 0.01% | 24 |
|
|
2023
Q2 | $369K | Hold |
56,327
| – | – | 0.01% | 23 |
|
|
2023
Q1 | $242K | Buy |
+56,327
| New | +$242K | 0.01% | 28 |
|