CI
CPMG Inc’s Instil Bio TIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Hold |
410,922
| – | – | 38.82% | 2 |
|
|
2025
Q1 | $7.13M | Hold |
410,922
| – | – | 43.55% | 2 |
|
|
2024
Q4 | $7.84M | Hold |
410,922
| – | – | 25.82% | 2 |
|
|
2024
Q3 | $27.7M | Hold |
410,922
| – | – | 24.17% | 2 |
|
|
2024
Q2 | $4.23M | Hold |
410,922
| – | – | 6.32% | 2 |
|
|
2024
Q1 | $4.44M | Sell |
410,922
-1
| -0% | -$11 | 1.61% | 3 |
|
|
2023
Q4 | $3.13M | Sell |
410,923
-7,807,544
| -95% | -$59.5M | 1.36% | 3 |
|
|
2023
Q3 | $3.52M | Hold |
8,218,467
| – | – | 1.92% | 3 |
|
|
2023
Q2 | $4.53M | Hold |
8,218,467
| – | – | 0.91% | 4 |
|
|
2023
Q1 | $5.43M | Hold |
8,218,467
| – | – | 1.1% | 5 |
|
|
2022
Q4 | $5.18M | Hold |
8,218,467
| – | – | 1.3% | 4 |
|
|
2022
Q3 | $39.8M | Hold |
8,218,467
| – | – | 7.8% | 3 |
|
|
2022
Q2 | $38M | Hold |
8,218,467
| – | – | 7.63% | 3 |
|
|
2022
Q1 | $88.3M | Sell |
8,218,467
-260,323
| -3% | -$2.8M | 14.82% | 3 |
|
|
2021
Q4 | $145M | Hold |
8,478,790
| – | – | 26.75% | 2 |
|
|
2021
Q3 | $152M | Hold |
8,478,790
| – | – | 16.71% | 3 |
|
|
2021
Q2 | $164M | Hold |
8,478,790
| – | – | 27.08% | 2 |
|
|
2021
Q1 | $213M | Buy |
+8,478,790
| New | +$213M | 40.67% | 2 |
|