TPG GP A’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-561,442
| Closed | -$551K | – | 33 |
|
2024
Q3 | $551K | Sell |
561,442
-280,589
| -33% | -$275K | 0.01% | 35 |
|
2024
Q2 | $1.28M | Sell |
842,031
-609,850
| -42% | -$927K | 0.02% | 32 |
|
2024
Q1 | $3.3M | Sell |
1,451,881
-232,181
| -14% | -$527K | 0.06% | 32 |
|
2023
Q4 | $4.93M | Hold |
1,684,062
| – | – | 0.08% | 34 |
|
2023
Q3 | $7.12M | Hold |
1,684,062
| – | – | 0.12% | 34 |
|
2023
Q2 | $14.8M | Hold |
1,684,062
| – | – | 0.22% | 34 |
|
2023
Q1 | $5.22M | Buy |
+1,684,062
| New | +$5.22M | 0.09% | 35 |
|