Northern Trust’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 | $862K | Sell |
82,944
-9,393
| -10% | -$97.6K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $1.22M | Sell |
92,337
-2,693
| -3% | -$35.5K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $1.7M | Buy |
95,030
+31,915
| +51% | +$572K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $1.02M | Buy |
63,115
+32,191
| +104% | +$519K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $835K | Sell |
30,924
-258
| -0.8% | -$6.97K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $608K | Sell |
31,182
-341
| -1% | -$6.65K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $652K | Sell |
31,523
-55
| -0.2% | -$1.14K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $1M | Buy |
31,578
+471
| +2% | +$15K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $1.05M | Buy |
31,107
+24,159
| +348% | +$812K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $290K | Sell |
6,948
-169
| -2% | -$7.05K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $241K | Hold |
7,117
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q3 | $350K | Buy |
7,117
+491
| +7% | +$24.1K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $260K | Sell |
6,626
-19,394
| -75% | -$761K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $960K | Sell |
26,020
-1,480
| -5% | -$54.6K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $2.69M | Sell |
27,500
-671
| -2% | -$65.6K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $3.52M | Buy |
28,171
+7,907
| +39% | +$987K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $2.54M | Sell |
20,264
-4,185
| -17% | -$525K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $3.32M | Sell |
24,449
-2,181
| -8% | -$296K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $2.42M | Sell |
26,630
-276
| -1% | -$25.1K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $2M | Buy |
26,906
+21,711
| +418% | +$1.62M | ﹤0.01% | 3059 |
|
|
2020
Q2 | $443K | Buy |
5,195
+2,435
| +88% | +$208K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $199K | Sell |
2,760
-56
| -2% | -$4.04K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $201K | Buy |
2,816
+198
| +8% | +$14.1K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $137K | Sell |
2,618
-10,019
| -79% | -$524K | ﹤0.01% | 3855 |
|
|
2019
Q2 | $678K | Sell |
12,637
-1,368
| -10% | -$73.4K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $995K | Buy |
14,005
+6,851
| +96% | +$487K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $572K | Buy |
7,154
+7
| +0.1% | +$560 | ﹤0.01% | 3522 |
|
|
2018
Q3 | $3.33M | Buy |
7,147
+1,923
| +37% | +$897K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $2.08M | Buy |
5,224
+554
| +12% | +$220K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $1.43M | Buy |
4,670
+54
| +1% | +$16.5K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $1.36M | Sell |
4,616
-62
| -1% | -$18.3K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $2.56M | Buy |
4,678
+645
| +16% | +$353K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $2.4M | Buy |
4,033
+2,717
| +206% | +$1.62M | ﹤0.01% | 3068 |
|
|
2017
Q1 | $566K | Buy |
1,316
+84
| +7% | +$36.1K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $634K | Buy |
+1,232
| New | +$634K | ﹤0.01% | 3471 |
|