Osaic Holdings’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 | $3.04K | Buy |
170
+66
| +63% | +$1.18K | ﹤0.01% | 6362 |
|
|
2025
Q1 | $1.37K | Sell |
104
-66
| -39% | -$869 | ﹤0.01% | 6579 |
|
|
2024
Q4 | $3.04K | Sell |
170
-64
| -27% | -$1.15K | ﹤0.01% | 6315 |
|
|
2024
Q3 | $3.77K | Sell |
234
-62
| -21% | -$999 | ﹤0.01% | 6205 |
|
|
2024
Q2 | $6.35K | Buy |
296
+58
| +24% | +$1.24K | ﹤0.01% | 5955 |
|
|
2024
Q1 | $4.65K | Sell |
238
-64
| -21% | -$1.25K | ﹤0.01% | 6010 |
|
|
2023
Q4 | $6.25K | Buy |
302
+16
| +6% | +$331 | ﹤0.01% | 6001 |
|
|
2023
Q3 | $9.1K | Buy |
286
+25
| +10% | +$795 | ﹤0.01% | 5923 |
|
|
2023
Q2 | $8.77K | Sell |
261
-167
| -39% | -$5.61K | ﹤0.01% | 5993 |
|
|
2023
Q1 | $17.8K | Buy |
428
+33
| +8% | +$1.38K | ﹤0.01% | 5614 |
|
|
2022
Q4 | $14.2K | Buy |
395
+73
| +23% | +$2.62K | ﹤0.01% | 5743 |
|
|
2022
Q3 | $16K | Sell |
322
-1,129
| -78% | -$56.1K | ﹤0.01% | 5737 |
|
|
2022
Q2 | $57K | Buy |
1,451
+1,334
| +1,140% | +$52.4K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 6420 |
|
|
2021
Q4 | $12K | Hold |
117
| – | – | ﹤0.01% | 6100 |
|
|
2021
Q3 | $14K | Hold |
117
| – | – | ﹤0.01% | 6007 |
|
|
2021
Q2 | $15K | Buy |
117
+111
| +1,850% | +$14.2K | ﹤0.01% | 5813 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 6594 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 6258 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6164 |
|