Geode Capital Management’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
218,927
-6,573
| -3% | -$68.3K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $2.97M | Buy |
225,500
+4,243
| +2% | +$55.9K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $3.96M | Buy |
221,257
+85,557
| +63% | +$1.53M | ﹤0.01% | 2854 |
|
|
2024
Q3 | $2.19M | Buy |
135,700
+2,737
| +2% | +$44.1K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $3.59M | Buy |
132,963
+49,665
| +60% | +$1.34M | ﹤0.01% | 2900 |
|
|
2024
Q1 | $1.65M | Buy |
83,298
+2,026
| +2% | +$40.1K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $1.68M | Buy |
81,272
+1,780
| +2% | +$36.8K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $2.53M | Buy |
79,492
+583
| +0.7% | +$18.5K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $2.65M | Buy |
78,909
+38,448
| +95% | +$1.29M | ﹤0.01% | 3024 |
|
|
2023
Q1 | $1.69M | Buy |
40,461
+1,302
| +3% | +$54.3K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $1.33M | Sell |
39,159
-1,255
| -3% | -$42.5K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $1.99M | Buy |
40,414
+2,408
| +6% | +$118K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $1.49M | Sell |
38,006
-19,846
| -34% | -$780K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $2.13M | Sell |
57,852
-544
| -0.9% | -$20.1K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $5.71M | Buy |
58,396
+687
| +1% | +$67.2K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $7.2M | Buy |
57,709
+3,634
| +7% | +$454K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $6.78M | Buy |
54,075
+7,450
| +16% | +$934K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $6.33M | Buy |
46,625
+6,852
| +17% | +$930K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $3.61M | Buy |
39,773
+2,987
| +8% | +$271K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $2.74M | Buy |
36,786
+12,816
| +53% | +$953K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $2.04M | Buy |
23,970
+14,447
| +152% | +$1.23M | ﹤0.01% | 2824 |
|
|
2020
Q1 | $688K | Buy |
9,523
+160
| +2% | +$11.6K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $668K | Sell |
9,363
-24
| -0.3% | -$1.71K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $492K | Sell |
9,387
-97
| -1% | -$5.08K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $509K | Sell |
9,484
-4,278
| -31% | -$230K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $978K | Buy |
13,762
+7,918
| +135% | +$563K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $466K | Buy |
5,844
+886
| +18% | +$70.7K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $2.31M | Buy |
4,958
+903
| +22% | +$421K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $1.61M | Buy |
4,055
+885
| +28% | +$352K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $968K | Buy |
3,170
+77
| +2% | +$23.5K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $910K | Buy |
3,093
+332
| +12% | +$97.7K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $1.51M | Buy |
2,761
+731
| +36% | +$400K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $1.21M | Buy |
2,030
+381
| +23% | +$227K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $708K | Buy |
1,649
+93
| +6% | +$39.9K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $800K | Buy |
1,556
+1,184
| +318% | +$609K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $159K | Buy |
+372
| New | +$159K | ﹤0.01% | 3671 |
|