State Street’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Hold |
85,106
| – | – | ﹤0.01% | 4152 |
|
|
2025
Q1 | $26.4K | Hold |
85,106
| – | – | ﹤0.01% | 4176 |
|
|
2024
Q4 | $35.6K | Hold |
85,106
| – | – | ﹤0.01% | 4161 |
|
|
2024
Q3 | $83.5K | Hold |
85,106
| – | – | ﹤0.01% | 4012 |
|
|
2024
Q2 | $129K | Sell |
85,106
-439,999
| -84% | -$669K | ﹤0.01% | 3934 |
|
|
2024
Q1 | $1.19M | Buy |
525,105
+24,794
| +5% | +$56.3K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $1.47M | Buy |
500,311
+18,192
| +4% | +$53.3K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $2.04M | Buy |
482,119
+6,955
| +1% | +$29.4K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $4.17M | Buy |
475,164
+441,821
| +1,325% | +$3.87M | ﹤0.01% | 3081 |
|
|
2023
Q1 | $103K | Sell |
33,343
-5
| -0% | -$15 | ﹤0.01% | 4315 |
|
|
2022
Q4 | $407K | Hold |
33,348
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q3 | $283K | Hold |
33,348
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q2 | $541K | Sell |
33,348
-183,604
| -85% | -$2.98M | ﹤0.01% | 3800 |
|
|
2022
Q1 | $2.62M | Buy |
216,952
+2,614
| +1% | +$31.5K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $3.49M | Buy |
214,338
+13,735
| +7% | +$224K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $3.18M | Sell |
200,603
-483,187
| -71% | -$7.66M | ﹤0.01% | 3463 |
|
|
2021
Q2 | $63.2M | Buy |
683,790
+677,925
| +11,559% | +$62.6M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $305K | Buy |
5,865
+340
| +6% | +$17.7K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $149K | Buy |
+5,525
| New | +$149K | ﹤0.01% | 3781 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$13K | – | 3764 |
|
|
2019
Q4 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 3778 |
|
|
2019
Q2 | – | Sell |
-7,337
| Closed | -$151K | – | 3823 |
|
|
2019
Q1 | $151K | Buy |
7,337
+179
| +3% | +$3.68K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $203K | Buy |
+7,158
| New | +$203K | ﹤0.01% | 3578 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$22K | – | 3775 |
|
|
2018
Q2 | $22K | Buy |
+575
| New | +$22K | ﹤0.01% | 3726 |
|
|
2015
Q2 | – | Sell |
-3,422
| Closed | -$612K | – | 3727 |
|
|
2015
Q1 | $612K | Buy |
3,422
+12
| +0.4% | +$2.15K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $810K | Buy |
3,410
+373
| +12% | +$88.6K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $676K | Buy |
3,037
+86
| +3% | +$19.1K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $778K | Buy |
2,951
+1,507
| +104% | +$397K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $469K | Buy |
+1,444
| New | +$469K | ﹤0.01% | 3371 |
|