Vanguard Group’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
2,305,078
+41,087
| +2% | +$408K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $21.5M | Sell |
2,263,991
-12,793
| -0.6% | -$121K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $31.4M | Buy |
2,276,784
+700,243
| +44% | +$9.66M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $24M | Buy |
1,576,541
+27,600
| +2% | +$420K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $7.39M | Buy |
1,548,941
+183,038
| +13% | +$873K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $9.27M | Buy |
1,365,903
+200,499
| +17% | +$1.36M | ﹤0.01% | 3001 |
|
|
2023
Q4 | $5.7M | Buy |
1,165,404
+13,086
| +1% | +$64K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $3.94M | Buy |
1,152,318
+5,600
| +0.5% | +$19.2K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $5.48M | Sell |
1,146,718
-4,625
| -0.4% | -$22.1K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $4.86M | Sell |
1,151,343
-21,500
| -2% | -$90.7K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $4.53M | Buy |
1,172,843
+482
| +0% | +$1.86K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $7.03M | Buy |
1,172,361
+37,500
| +3% | +$225K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $3.96M | Buy |
1,134,861
+113,863
| +11% | +$397K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $3.5M | Buy |
1,020,998
+54,260
| +6% | +$186K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $2.83M | Sell |
966,738
-1,343
| -0.1% | -$3.94K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $3.89M | Buy |
968,081
+44,848
| +5% | +$180K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $4.74M | Buy |
923,233
+11,200
| +1% | +$57.5K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $4.27M | Buy |
912,033
+606,431
| +198% | +$2.84M | ﹤0.01% | 3609 |
|
|
2020
Q4 | $1.05M | Buy |
305,602
+185,490
| +154% | +$637K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $631K | Buy |
120,112
+67,646
| +129% | +$355K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $241K | Buy |
52,466
+23,047
| +78% | +$106K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $35K | Hold |
29,419
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q4 | $38K | Sell |
29,419
-517
| -2% | -$668 | ﹤0.01% | 4058 |
|
|
2019
Q3 | $111K | Sell |
29,936
-2
| -0% | -$7 | ﹤0.01% | 4028 |
|
|
2019
Q2 | $100K | Sell |
29,938
-275,821
| -90% | -$921K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $142K | Hold |
305,759
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q4 | $125K | Sell |
305,759
-479,417
| -61% | -$196K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $824K | Sell |
785,176
-2,818
| -0.4% | -$2.96K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $1.06M | Buy |
787,994
+75,461
| +11% | +$101K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $969K | Sell |
712,533
-1,223
| -0.2% | -$1.66K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $1.13M | Buy |
713,756
+271,413
| +61% | +$429K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $1.34M | Buy |
442,343
+358,524
| +428% | +$1.09M | ﹤0.01% | 3514 |
|
|
2017
Q2 | $70K | Buy |
83,819
+17,486
| +26% | +$14.6K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $221K | Buy |
66,333
+15,543
| +31% | +$51.8K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $135K | Buy |
50,790
+21,815
| +75% | +$58K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $96K | Buy |
28,975
+1,000
| +4% | +$3.31K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $111K | Buy |
27,975
+5,704
| +26% | +$22.6K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $56K | Hold |
22,271
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q4 | $69K | Buy |
22,271
+7,100
| +47% | +$22K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $61K | Buy |
15,171
+2,971
| +24% | +$11.9K | ﹤0.01% | 4130 |
|
|
2015
Q2 | $62K | Buy |
+12,200
| New | +$62K | ﹤0.01% | 4144 |
|