IP
Intellectus Partners’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+5,845
| New | +$284K | 0.06% | 232 |
|
|
2025
Q1 | – | Sell |
-7,131
| Closed | -$281K | – | 276 |
|
|
2024
Q4 | $281K | Buy |
7,131
+250
| +4% | +$9.84K | 0.06% | 229 |
|
|
2024
Q3 | $323K | Buy |
6,881
+125
| +2% | +$5.87K | 0.08% | 212 |
|
|
2024
Q2 | $365K | Sell |
6,756
-1,245
| -16% | -$67.2K | 0.1% | 200 |
|
|
2024
Q1 | $545K | Sell |
8,001
-705
| -8% | -$48.1K | 0.14% | 178 |
|
|
2023
Q4 | $545K | Buy |
8,706
+150
| +2% | +$9.39K | 0.16% | 171 |
|
|
2023
Q3 | $388K | Buy |
8,556
+650
| +8% | +$29.5K | 0.12% | 193 |
|
|
2023
Q2 | $444K | Buy |
7,906
+50
| +0.6% | +$2.81K | 0.13% | 187 |
|
|
2023
Q1 | $355K | Buy |
7,856
+200
| +3% | +$9.05K | 0.11% | 192 |
|
|
2022
Q4 | $311K | Sell |
7,656
-364
| -5% | -$14.8K | 0.11% | 205 |
|
|
2022
Q3 | $524K | Sell |
8,020
-820
| -9% | -$53.6K | 0.19% | 151 |
|
|
2022
Q2 | $537K | Sell |
8,840
-1,050
| -11% | -$63.8K | 0.18% | 149 |
|
|
2022
Q1 | $621K | Sell |
9,890
-1,000
| -9% | -$62.8K | 0.19% | 144 |
|
|
2021
Q4 | $825K | Sell |
10,890
-280
| -3% | -$21.2K | 0.21% | 126 |
|
|
2021
Q3 | $1.25M | Buy |
11,170
+125
| +1% | +$14K | 0.3% | 88 |
|
|
2021
Q2 | $1.79M | Buy |
11,045
+875
| +9% | +$142K | 0.4% | 58 |
|
|
2021
Q1 | $1.24M | Buy |
10,170
+1,200
| +13% | +$146K | 0.34% | 78 |
|
|
2020
Q4 | $1.37M | Sell |
8,970
-475
| -5% | -$72.7K | 0.41% | 74 |
|
|
2020
Q3 | $790K | Buy |
9,445
+370
| +4% | +$30.9K | 0.3% | 105 |
|
|
2020
Q2 | $667K | Buy |
9,075
+30
| +0.3% | +$2.21K | 0.26% | 120 |
|
|
2020
Q1 | $384K | Buy |
9,045
+2,325
| +35% | +$98.7K | 0.18% | 140 |
|
|
2019
Q4 | $409K | Buy |
+6,720
| New | +$409K | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-1,350
| Closed | -$48K | – | 220 |
|
|
2019
Q1 | $48K | Buy |
1,350
+850
| +170% | +$30.2K | 0.02% | 259 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $22K | Sell |
500
-150
| -23% | -$6.6K | 0.01% | 409 |
|
|
2018
Q2 | $38K | Buy |
+650
| New | +$38K | 0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$7K | – | 759 |
|
|
2017
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $9K | Buy |
425
+100
| +31% | +$2.12K | ﹤0.01% | 541 |
|
|
2016
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 555 |
|