Vanguard Group’s Carisma Therapeutics CARM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Sell |
350,324
-1,045,284
| -75% | -$410K | ﹤0.01% | 4118 |
|
2025
Q1 | $433K | Sell |
1,395,608
-23,240
| -2% | -$7.2K | ﹤0.01% | 3919 |
|
2024
Q4 | $594K | Sell |
1,418,848
-29,399
| -2% | -$12.3K | ﹤0.01% | 3893 |
|
2024
Q3 | $1.42M | Hold |
1,448,247
| – | – | ﹤0.01% | 3665 |
|
2024
Q2 | $2.2M | Sell |
1,448,247
-131,714
| -8% | -$200K | ﹤0.01% | 3527 |
|
2024
Q1 | $3.59M | Buy |
1,579,961
+11,200
| +0.7% | +$25.4K | ﹤0.01% | 3418 |
|
2023
Q4 | $4.6M | Buy |
1,568,761
+8,435
| +0.5% | +$24.7K | ﹤0.01% | 3324 |
|
2023
Q3 | $6.6M | Buy |
1,560,326
+50,864
| +3% | +$215K | ﹤0.01% | 3123 |
|
2023
Q2 | $13.2M | Buy |
1,509,462
+943,743
| +167% | +$8.28M | ﹤0.01% | 2792 |
|
2023
Q1 | $1.75M | Sell |
565,719
-10,288,581
| -95% | -$31.9M | ﹤0.01% | 3726 |
|
2022
Q4 | $6.62M | Buy |
10,854,300
+4,237
| +0% | +$2.58K | ﹤0.01% | 3159 |
|
2022
Q3 | $4.61M | Buy |
10,850,063
+107,690
| +1% | +$45.8K | ﹤0.01% | 3373 |
|
2022
Q2 | $8.71M | Sell |
10,742,373
-1,952,403
| -15% | -$1.58M | ﹤0.01% | 3069 |
|
2022
Q1 | $7.65M | Buy |
12,694,776
+328,020
| +3% | +$198K | ﹤0.01% | 3292 |
|
2021
Q4 | $10.1M | Buy |
12,366,756
+2,163,226
| +21% | +$1.76M | ﹤0.01% | 3199 |
|
2021
Q3 | $8.09M | Buy |
10,203,530
+1,699,548
| +20% | +$1.35M | ﹤0.01% | 3371 |
|
2021
Q2 | $39.3M | Buy |
8,503,982
+1,308,430
| +18% | +$6.05M | ﹤0.01% | 2494 |
|
2021
Q1 | $18.7M | Buy |
7,195,552
+1,301,932
| +22% | +$3.38M | ﹤0.01% | 2821 |
|
2020
Q4 | $7.96M | Buy |
5,893,620
+1,193,485
| +25% | +$1.61M | ﹤0.01% | 3110 |
|
2020
Q3 | $6.58M | Buy |
4,700,135
+698,910
| +17% | +$978K | ﹤0.01% | 3011 |
|
2020
Q2 | $2.88M | Sell |
4,001,225
-599
| -0% | -$431 | ﹤0.01% | 3322 |
|
2020
Q1 | $2.24M | Hold |
4,001,824
| – | – | ﹤0.01% | 3270 |
|
2019
Q4 | $4.16M | Buy |
4,001,824
+166,543
| +4% | +$173K | ﹤0.01% | 3225 |
|
2019
Q3 | $4.49M | Buy |
3,835,281
+280,718
| +8% | +$328K | ﹤0.01% | 3175 |
|
2019
Q2 | $5.33M | Buy |
3,554,563
+22,228
| +0.6% | +$33.3K | ﹤0.01% | 3142 |
|
2019
Q1 | $3.64M | Buy |
3,532,335
+833,833
| +31% | +$859K | ﹤0.01% | 3256 |
|
2018
Q4 | $3.83M | Buy |
2,698,502
+179,611
| +7% | +$255K | ﹤0.01% | 3173 |
|
2018
Q3 | $5.42M | Buy |
2,518,891
+454,950
| +22% | +$978K | ﹤0.01% | 3204 |
|
2018
Q2 | $4.03M | Buy |
2,063,941
+1,626,831
| +372% | +$3.17M | ﹤0.01% | 3281 |
|
2018
Q1 | $459K | Buy |
437,110
+110,227
| +34% | +$116K | ﹤0.01% | 3802 |
|
2017
Q4 | $265K | Buy |
326,883
+142,579
| +77% | +$116K | ﹤0.01% | 3879 |
|
2017
Q3 | $291K | Sell |
184,304
-22,146
| -11% | -$35K | ﹤0.01% | 3846 |
|
2017
Q2 | $324K | Buy |
206,450
+30,600
| +17% | +$48K | ﹤0.01% | 3804 |
|
2017
Q1 | $386K | Buy |
175,850
+54,694
| +45% | +$120K | ﹤0.01% | 3798 |
|
2016
Q4 | $231K | Buy |
121,156
+7,500
| +7% | +$14.3K | ﹤0.01% | 3866 |
|
2016
Q3 | $319K | Buy |
113,656
+36,000
| +46% | +$101K | ﹤0.01% | 3829 |
|
2016
Q2 | $130K | Hold |
77,656
| – | – | ﹤0.01% | 3997 |
|
2016
Q1 | $25K | Sell |
77,656
-126,551
| -62% | -$40.7K | ﹤0.01% | 4114 |
|
2015
Q4 | $614K | Buy |
204,207
+12,431
| +6% | +$37.4K | ﹤0.01% | 3776 |
|
2015
Q3 | $462K | Buy |
191,776
+79,044
| +70% | +$190K | ﹤0.01% | 3870 |
|
2015
Q2 | $318K | Buy |
112,732
+10,925
| +11% | +$30.8K | ﹤0.01% | 3970 |
|
2015
Q1 | $908K | Buy |
101,807
+6,750
| +7% | +$60.2K | ﹤0.01% | 3658 |
|
2014
Q4 | $1.13M | Buy |
95,057
+575
| +0.6% | +$6.84K | ﹤0.01% | 3493 |
|
2014
Q3 | $1.05M | Buy |
94,482
+8,020
| +9% | +$89.3K | ﹤0.01% | 3490 |
|
2014
Q2 | $1.14M | Sell |
86,462
-425
| -0.5% | -$5.6K | ﹤0.01% | 3455 |
|
2014
Q1 | $1.41M | Buy |
+86,887
| New | +$1.41M | ﹤0.01% | 3346 |
|