Osaic Holdings’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
9,458
-7,393
| -44% | -$102K | ﹤0.01% | 3956 |
|
|
2025
Q1 | $160K | Buy |
16,851
+6,296
| +60% | +$59.7K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $146K | Sell |
10,555
-230,195
| -96% | -$3.18M | ﹤0.01% | 3875 |
|
|
2024
Q3 | $3.66M | Buy |
240,750
+78,450
| +48% | +$1.19M | 0.01% | 1260 |
|
|
2024
Q2 | $774K | Buy |
162,300
+4,100
| +3% | +$19.6K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $1.07M | Buy |
158,200
+41,650
| +36% | +$283K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $570K | Buy |
116,550
+110,550
| +1,843% | +$541K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $20.5K | Hold |
6,000
| – | – | ﹤0.01% | 5526 |
|
|
2023
Q2 | $28.7K | Buy |
6,000
+1,000
| +20% | +$4.78K | ﹤0.01% | 5305 |
|
|
2023
Q1 | $21.1K | Hold |
5,000
| – | – | ﹤0.01% | 5530 |
|
|
2022
Q4 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 5582 |
|
|
2022
Q3 | $30K | Hold |
5,000
| – | – | ﹤0.01% | 5281 |
|
|
2022
Q2 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 5699 |
|
|
2022
Q1 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q4 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 5934 |
|
|
2021
Q3 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 5749 |
|