Geode Capital Management’s Carisma Therapeutics CARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Buy |
250,495
+6,154
| +3% | +$2.41K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $75.8K | Sell |
244,341
-14,843
| -6% | -$4.6K | ﹤0.01% | 4103 |
|
|
2024
Q4 | $109K | Hold |
259,184
| – | – | ﹤0.01% | 4074 |
|
|
2024
Q3 | $254K | Sell |
259,184
-24,224
| -9% | -$23.8K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $431K | Sell |
283,408
-245,181
| -46% | -$373K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $1.2M | Buy |
528,589
+12,696
| +2% | +$28.8K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $1.51M | Buy |
515,893
+12,107
| +2% | +$35.5K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $2.13M | Sell |
503,786
-36,210
| -7% | -$153K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $4.74M | Buy |
539,996
+421,293
| +355% | +$3.69M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $368K | Sell |
118,703
-2,176,245
| -95% | -$6.75M | ﹤0.01% | 3769 |
|
|
2022
Q4 | $1.4M | Buy |
2,294,948
+11,138
| +0.5% | +$6.79K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $970K | Sell |
2,283,810
-45,825
| -2% | -$19.5K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $1.89M | Sell |
2,329,635
-1,891,643
| -45% | -$1.53M | ﹤0.01% | 3132 |
|
|
2022
Q1 | $2.54M | Sell |
4,221,278
-290,483
| -6% | -$175K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $3.68M | Buy |
4,511,761
+1,890,771
| +72% | +$1.54M | ﹤0.01% | 3064 |
|
|
2021
Q3 | $2.08M | Sell |
2,620,990
-229,571
| -8% | -$182K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $13.2M | Buy |
2,850,561
+1,546,900
| +119% | +$7.15M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $3.39M | Buy |
1,303,661
+482,514
| +59% | +$1.25M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.11M | Buy |
821,147
+40,460
| +5% | +$54.6K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $1.09M | Buy |
780,687
+24,875
| +3% | +$34.8K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $544K | Buy |
755,812
+18,983
| +3% | +$13.7K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $413K | Buy |
736,829
+13,703
| +2% | +$7.68K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $752K | Buy |
723,126
+37,081
| +5% | +$38.6K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $802K | Buy |
686,045
+173,975
| +34% | +$203K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $768K | Buy |
512,070
+66,949
| +15% | +$100K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $458K | Hold |
445,121
| – | – | ﹤0.01% | 3467 |
|
|
2018
Q4 | $632K | Hold |
445,121
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q3 | $957K | Buy |
445,121
+43,524
| +11% | +$93.6K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $783K | Buy |
401,597
+345,375
| +614% | +$673K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $59K | Hold |
56,222
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q4 | $45K | Hold |
56,222
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q3 | $88K | Hold |
56,222
| – | – | ﹤0.01% | 3845 |
|
|
2017
Q2 | $88K | Buy |
56,222
+9,035
| +19% | +$14.1K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $103K | Buy |
47,187
+300
| +0.6% | +$655 | ﹤0.01% | 3824 |
|
|
2016
Q4 | $89K | Buy |
46,887
+200
| +0.4% | +$380 | ﹤0.01% | 3808 |
|
|
2016
Q3 | $130K | Buy |
46,687
+50
| +0.1% | +$139 | ﹤0.01% | 3734 |
|
|
2016
Q2 | $77K | Hold |
46,637
| – | – | ﹤0.01% | 3855 |
|
|
2016
Q1 | $14 | Sell |
46,637
-50
| -0.1% | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | $140K | Buy |
46,687
+100
| +0.2% | +$300 | ﹤0.01% | 3792 |
|
|
2015
Q3 | $112K | Buy |
46,587
+100
| +0.2% | +$240 | ﹤0.01% | 3868 |
|
|
2015
Q2 | $131K | Buy |
46,487
+7,362
| +19% | +$20.7K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $348K | Buy |
39,125
+8,165
| +26% | +$72.6K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $367K | Buy |
30,960
+150
| +0.5% | +$1.78K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $343K | Buy |
30,810
+7,019
| +30% | +$78.1K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $313K | Buy |
23,791
+2,174
| +10% | +$28.6K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $350K | Buy |
+21,617
| New | +$350K | ﹤0.01% | 3299 |
|