UBS Group’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
549,427
+156,084
| +40% | +$1.55M | ﹤0.01% | 2988 |
|
|
2025
Q1 | $3.73M | Buy |
393,343
+270,525
| +220% | +$2.57M | ﹤0.01% | 3194 |
|
|
2024
Q4 | $1.69M | Buy |
122,818
+109,700
| +836% | +$1.51M | ﹤0.01% | 3854 |
|
|
2024
Q3 | $200K | Buy |
13,118
+4,431
| +51% | +$67.4K | ﹤0.01% | 4701 |
|
|
2024
Q2 | $41.4K | Buy |
8,687
+7,187
| +479% | +$34.3K | ﹤0.01% | 5690 |
|
|
2024
Q1 | $10.2K | Buy |
+1,500
| New | +$10.2K | ﹤0.01% | 6071 |
|
|
2023
Q2 | – | Sell |
-4,439
| Closed | -$18.7K | – | 7857 |
|
|
2023
Q1 | $18.7K | Buy |
+4,439
| New | +$18.7K | ﹤0.01% | 6042 |
|
|
2022
Q3 | – | Sell |
-29,352
| Closed | -$102K | – | 9235 |
|
|
2022
Q2 | $102K | Buy |
29,352
+22,462
| +326% | +$78.1K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $23K | Buy |
6,890
+3,142
| +84% | +$10.5K | ﹤0.01% | 6241 |
|
|
2021
Q4 | $11K | Buy |
+3,748
| New | +$11K | ﹤0.01% | 7538 |
|
|
2021
Q3 | – | Sell |
-1,922
| Closed | -$10K | – | 8379 |
|
|
2021
Q2 | $10K | Buy |
1,922
+1,547
| +413% | +$8.05K | ﹤0.01% | 6925 |
|
|
2021
Q1 | $2K | Sell |
375
-4,701
| -93% | -$25.1K | ﹤0.01% | 7557 |
|
|
2020
Q4 | $17K | Buy |
5,076
+3,176
| +167% | +$10.6K | ﹤0.01% | 6034 |
|
|
2020
Q3 | $10K | Buy |
1,900
+900
| +90% | +$4.74K | ﹤0.01% | 5961 |
|
|
2020
Q2 | $5K | Sell |
1,000
-439
| -31% | -$2.2K | ﹤0.01% | 6501 |
|
|
2020
Q1 | $2K | Sell |
1,439
-3,974
| -73% | -$5.52K | ﹤0.01% | 6673 |
|
|
2019
Q4 | $7K | Buy |
5,413
+5,159
| +2,031% | +$6.67K | ﹤0.01% | 6360 |
|
|
2019
Q3 | $1K | Buy |
+254
| New | +$1K | ﹤0.01% | 6844 |
|
|
2019
Q2 | – | Sell |
-33,702
| Closed | -$16K | – | 6968 |
|
|
2019
Q1 | $16K | Buy |
33,702
+19,767
| +142% | +$9.38K | ﹤0.01% | 5642 |
|
|
2018
Q4 | $6K | Buy |
13,935
+13,221
| +1,852% | +$5.69K | ﹤0.01% | 6538 |
|
|
2018
Q3 | $1K | Sell |
714
-550
| -44% | -$770 | ﹤0.01% | 6887 |
|
|
2018
Q2 | $2K | Buy |
1,264
+864
| +216% | +$1.37K | ﹤0.01% | 6783 |
|
|
2018
Q1 | $1K | Sell |
400
-3,979
| -91% | -$9.95K | ﹤0.01% | 6723 |
|
|
2017
Q4 | $7K | Buy |
+4,379
| New | +$7K | ﹤0.01% | 6241 |
|
|
2017
Q2 | – | Sell |
-2,581
| Closed | -$9K | – | 6695 |
|
|
2017
Q1 | $9K | Buy |
2,581
+2,324
| +904% | +$8.1K | ﹤0.01% | 5738 |
|
|
2016
Q4 | $1K | Buy |
+257
| New | +$1K | ﹤0.01% | 6605 |
|
|
2016
Q3 | – | Sell |
-2,996
| Closed | -$12K | – | 6698 |
|
|
2016
Q2 | $12K | Buy |
+2,996
| New | +$12K | ﹤0.01% | 5779 |
|
|
2015
Q4 | – | Sell |
-2,782
| Closed | -$11K | – | 6865 |
|
|
2015
Q3 | $11K | Buy |
2,782
+1,309
| +89% | +$5.18K | ﹤0.01% | 5857 |
|
|
2015
Q2 | $7K | Sell |
1,473
-527
| -26% | -$2.5K | ﹤0.01% | 6136 |
|
|
2015
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 5492 |
|