Prudential Financial’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
284,000
-3,490
| -1% | -$5.31K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $398K | Buy |
287,490
+680
| +0.2% | +$942 | ﹤0.01% | 1912 |
|
|
2024
Q4 | $651K | Hold |
286,810
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q3 | $1.35M | Hold |
286,810
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $2.15M | Buy |
286,810
+217,590
| +314% | +$1.63M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.18M | Hold |
69,220
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.57M | Sell |
69,220
-118,000
| -63% | -$2.68M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $2.85M | Buy |
187,220
+465
| +0.2% | +$7.07K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $2.41M | Buy |
+186,755
| New | +$2.41M | ﹤0.01% | 1293 |
|