JPMorgan Chase & Co’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 | $63.2K | Sell |
6,080
-188,957
| -97% | -$1.96M | ﹤0.01% | 4994 |
|
2025
Q1 | $2.57M | Sell |
195,037
-79,703
| -29% | -$1.05M | ﹤0.01% | 3103 |
|
2024
Q4 | $4.92M | Sell |
274,740
-34,278
| -11% | -$614K | ﹤0.01% | 2762 |
|
2024
Q3 | $4.98M | Buy |
309,018
+2,688
| +0.9% | +$43.3K | ﹤0.01% | 2645 |
|
2024
Q2 | $8.27M | Buy |
306,330
+258,825
| +545% | +$6.99M | ﹤0.01% | 2225 |
|
2024
Q1 | $926K | Sell |
47,505
-1,855
| -4% | -$36.2K | ﹤0.01% | 3621 |
|
2023
Q4 | $1.02M | Sell |
49,360
-674
| -1% | -$13.9K | ﹤0.01% | 3517 |
|
2023
Q3 | $1.59M | Sell |
50,034
-18,194
| -27% | -$579K | ﹤0.01% | 3141 |
|
2023
Q2 | $2.29M | Buy |
68,228
+1,692
| +3% | +$56.9K | ﹤0.01% | 2962 |
|
2023
Q1 | $2.77M | Sell |
66,536
-845
| -1% | -$35.2K | ﹤0.01% | 2841 |
|
2022
Q4 | $2.29M | Sell |
67,381
-200
| -0.3% | -$6.78K | ﹤0.01% | 2880 |
|
2022
Q3 | $3.32M | Buy |
67,581
+11,761
| +21% | +$578K | ﹤0.01% | 2605 |
|
2022
Q2 | $2.19M | Buy |
55,820
+14,777
| +36% | +$581K | ﹤0.01% | 2945 |
|
2022
Q1 | $1.51M | Sell |
41,043
-2,881
| -7% | -$106K | ﹤0.01% | 3359 |
|
2021
Q4 | $4.3M | Sell |
43,924
-17,859
| -29% | -$1.75M | ﹤0.01% | 2692 |
|
2021
Q3 | $7.71M | Buy |
61,783
+210
| +0.3% | +$26.2K | ﹤0.01% | 2262 |
|
2021
Q2 | $7.72M | Buy |
61,573
+9,684
| +19% | +$1.21M | ﹤0.01% | 2345 |
|
2021
Q1 | $7.04M | Buy |
51,889
+18,761
| +57% | +$2.55M | ﹤0.01% | 2397 |
|
2020
Q4 | $3.01M | Buy |
33,128
+29,513
| +816% | +$2.68M | ﹤0.01% | 2721 |
|
2020
Q3 | $278K | Buy |
3,615
+2,855
| +376% | +$220K | ﹤0.01% | 3606 |
|
2020
Q2 | $65K | Buy |
+760
| New | +$65K | ﹤0.01% | 4121 |
|
2019
Q2 | – | Sell |
-8,524
| Closed | -$606K | – | 4919 |
|
2019
Q1 | $606K | Sell |
8,524
-16,465
| -66% | -$1.17M | ﹤0.01% | 3288 |
|
2018
Q4 | $1.99M | Buy |
24,989
+4,254
| +21% | +$339K | ﹤0.01% | 2651 |
|
2018
Q3 | $9.67M | Sell |
20,735
-349
| -2% | -$163K | ﹤0.01% | 1869 |
|
2018
Q2 | $8.38M | Buy |
21,084
+670
| +3% | +$266K | ﹤0.01% | 1931 |
|
2018
Q1 | $6.24M | Buy |
20,414
+5,870
| +40% | +$1.79M | ﹤0.01% | 2065 |
|
2017
Q4 | $4.28M | Buy |
14,544
+2,373
| +19% | +$698K | ﹤0.01% | 2341 |
|
2017
Q3 | $7.13M | Buy |
12,171
+209
| +2% | +$122K | ﹤0.01% | 1965 |
|
2017
Q2 | $7.13M | Buy |
11,962
+3,816
| +47% | +$2.27M | ﹤0.01% | 1923 |
|
2017
Q1 | $3.5M | Sell |
8,146
-525
| -6% | -$226K | ﹤0.01% | 2294 |
|
2016
Q4 | $4.46M | Sell |
8,671
-1,592
| -16% | -$819K | ﹤0.01% | 2216 |
|
2016
Q3 | $4.39M | Buy |
10,263
+220
| +2% | +$94K | ﹤0.01% | 2085 |
|
2016
Q2 | $4.22M | Buy |
+10,043
| New | +$4.22M | ﹤0.01% | 2108 |
|