State Street’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 | $14.6M | Sell |
1,466,685
-376,115
| -20% | -$3.73M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $17.5M | Sell |
1,842,800
-365,568
| -17% | -$3.47M | ﹤0.01% | 2212 |
|
|
2024
Q4 | $30.5M | Buy |
2,208,368
+1,696,055
| +331% | +$23.4M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $7.79M | Buy |
512,313
+111,291
| +28% | +$1.69M | ﹤0.01% | 2747 |
|
|
2024
Q2 | $1.91M | Buy |
401,022
+284,298
| +244% | +$1.36M | ﹤0.01% | 3331 |
|
|
2024
Q1 | $793K | Buy |
116,724
+31,500
| +37% | +$214K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $417K | Buy |
85,224
+300
| +0.4% | +$1.47K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $290K | Hold |
84,924
| – | – | ﹤0.01% | 3829 |
|
|
2023
Q2 | $406K | Hold |
84,924
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q1 | $358K | Hold |
84,924
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q4 | $328K | Buy |
84,924
+5,700
| +7% | +$22K | ﹤0.01% | 3916 |
|
|
2022
Q3 | $475K | Hold |
79,224
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q2 | $276K | Hold |
79,224
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q1 | $272K | Buy |
79,224
+7,476
| +10% | +$25.7K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $210K | Hold |
71,748
| – | – | ﹤0.01% | 4328 |
|
|
2021
Q3 | $288K | Hold |
71,748
| – | – | ﹤0.01% | 4218 |
|
|
2021
Q2 | $368K | Buy |
+71,748
| New | +$368K | ﹤0.01% | 3973 |
|