Fidelity Investments’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
2,334,124
-5,793
| -0.2% | -$60.2K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $30.8M | Sell |
2,339,917
-83,296
| -3% | -$1.1M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $43.4M | Sell |
2,423,213
-428,617
| -15% | -$7.68M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $46M | Buy |
2,851,830
+2,341,054
| +458% | +$37.7M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $13.8M | Sell |
510,776
-13,858,295
| -96% | -$374M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $9.34M | Buy |
14,369,071
+6,640,634
| +86% | +$4.32M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $5.33M | Buy |
7,728,437
+5,160,041
| +201% | +$3.56M | ﹤0.01% | 2044 |
|
|
2023
Q3 | $2.72M | Buy |
2,568,396
+7,061
| +0.3% | +$7.49K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $2.87M | Buy |
2,561,335
+1,858,300
| +264% | +$2.08M | ﹤0.01% | 2216 |
|
|
2023
Q1 | $977K | Buy |
703,035
+167,446
| +31% | +$233K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $605K | Sell |
535,589
-636,940
| -54% | -$720K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $1.92M | Sell |
1,172,529
-959
| -0.1% | -$1.57K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $1.54M | Buy |
1,173,488
+7,988
| +0.7% | +$10.5K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1.43M | Buy |
1,165,500
+132,785
| +13% | +$163K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $3.37M | Hold |
1,032,715
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q3 | $4.3M | Hold |
1,032,715
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $4.32M | Hold |
1,032,715
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q1 | $4.67M | Sell |
1,032,715
-2
| -0% | -$9 | ﹤0.01% | 2276 |
|
|
2020
Q4 | $3.13M | Sell |
1,032,717
-1,482,969
| -59% | -$4.49M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $6.24M | Hold |
2,515,686
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q2 | $7.15M | Buy |
+2,515,686
| New | +$7.15M | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-538,225
| Closed | -$942K | – | 4197 |
|
|
2019
Q3 | $942K | Buy |
538,225
+25,565
| +5% | +$44.7K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $918K | Buy |
512,660
+479,014
| +1,424% | +$858K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $80K | Sell |
33,646
-311,400
| -90% | -$740K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $918K | Buy |
345,046
+65,623
| +23% | +$175K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $4.35M | Hold |
279,423
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $3.7M | Sell |
279,423
-139,556
| -33% | -$1.85M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $4.27M | Hold |
418,979
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $4.11M | Buy |
418,979
+133,279
| +47% | +$1.31M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $5.21M | Hold |
285,700
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $5.67M | Hold |
285,700
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $4.09M | Hold |
285,700
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q4 | $4.9M | Hold |
285,700
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $4.07M | Hold |
285,700
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $4M | Buy |
+285,700
| New | +$4M | ﹤0.01% | 2236 |
|