DFG
Delphi Financial Group’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
22,028
| – | – | 0.16% | 22 |
|
|
2025
Q1 | $290K | Hold |
22,028
| – | – | 0.18% | 22 |
|
|
2024
Q4 | $395K | Hold |
22,028
| – | – | 0.21% | 22 |
|
|
2024
Q3 | $355K | Hold |
22,028
| – | – | 0.2% | 20 |
|
|
2024
Q2 | $595K | Sell |
22,028
-638,824
| -97% | -$17.3M | 0.33% | 23 |
|
|
2024
Q1 | $430K | Hold |
660,852
| – | – | 0.28% | 23 |
|
|
2023
Q4 | $456K | Hold |
660,852
| – | – | 0.27% | 19 |
|
|
2023
Q3 | $701K | Hold |
660,852
| – | – | 0.34% | 17 |
|
|
2023
Q2 | $740K | Hold |
660,852
| – | – | 0.38% | 25 |
|
|
2023
Q1 | $919K | Hold |
660,852
| – | – | 0.45% | 24 |
|
|
2022
Q4 | $747K | Buy |
+660,852
| New | +$747K | 0.38% | 25 |
|