Vanguard Group’s Crescent Biopharma CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.61M | Sell |
557,506
-100,394
| -15% | -$1.28M | ﹤0.01% | 3155 |
|
|
2025
Q3 | $7.82M | Buy |
+657,900
| New | +$8.73M | ﹤0.01% | 3107 |
|
|
2025
Q2 | – | Sell |
-26,702
| Closed | -$561K | – | 4296 |
|
|
2025
Q1 | $561K | Hold |
26,702
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $665K | Hold |
26,702
| – | – | ﹤0.01% | 3868 |
|
|
2024
Q3 | $451K | Sell |
26,702
-267
| -1% | -$5.6K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $759K | Sell |
26,969
-651
| -2% | -$67.7K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $8.29M | Buy |
27,620
+3,401
| +14% | +$1.02M | ﹤0.01% | 3064 |
|
|
2023
Q4 | $5.72M | Hold |
24,219
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q3 | $3.63M | Buy |
24,219
+1,075
| +5% | +$170K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $4.03M | Sell |
23,144
-1,464
| -6% | -$245K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $3.1M | Buy |
24,608
+1,851
| +8% | +$417K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $6.9M | Buy |
22,757
+3,963
| +21% | +$584K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $1.04M | Buy |
18,794
+326
| +2% | +$23.4K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $1.1M | Buy |
18,468
+318
| +2% | +$23.5K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $2.07M | Sell |
18,150
-4,236
| -19% | -$497K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $3.22M | Sell |
22,386
-214
| -0.9% | -$38.8K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $4.95M | Sell |
22,600
-105
| -0.5% | -$22.2K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $5.27M | Sell |
22,705
-3,876
| -15% | -$986K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $8M | Buy |
26,581
+889
| +3% | +$318K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $9.66M | Buy |
25,692
+8,146
| +46% | +$2.85M | ﹤0.01% | 3010 |
|
|
2020
Q3 | $5.39M | Buy |
17,546
+1,124
| +7% | +$430K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $6.17M | Sell |
16,422
-1,061
| -6% | -$300K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $3.99M | Buy |
17,483
+32
| +0.2% | +$12.2K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $9.23M | Sell |
17,451
-58
| -0.3% | -$31.4K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $7.55M | Buy |
17,509
+115
| +0.7% | +$74K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $20.7M | Sell |
17,394
-964
| -5% | -$1.15M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $22.9M | Buy |
18,358
+98
| +0.5% | +$112K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $17.3M | Buy |
18,260
+1,344
| +8% | +$1.62M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $24.4M | Buy |
16,916
+270
| +2% | +$408K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $26.9M | Buy |
16,646
+1,469
| +10% | +$2.53M | ﹤0.01% | 2432 |
|
|
2018
Q1 | $24.6M | Buy |
15,177
+4,849
| +47% | +$10.1M | ﹤0.01% | 2418 |
|
|
2017
Q4 | $17.3M | Buy |
10,328
+1,096
| +12% | +$1.45M | ﹤0.01% | 2542 |
|
|
2017
Q3 | $12.9M | Buy |
9,232
+790
| +9% | +$927K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $9.42M | Buy |
8,442
+4,097
| +94% | +$3.38M | ﹤0.01% | 2807 |
|
|
2017
Q1 | $2.36M | Buy |
4,345
+101
| +2% | +$62K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $2.59M | Buy |
4,244
+150
| +4% | +$93.6K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $2.93M | Buy |
4,094
+165
| +4% | +$126K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $2.86M | Buy |
3,929
+1,583
| +67% | +$1.09M | ﹤0.01% | 3233 |
|
|
2016
Q1 | $1.4M | Buy |
2,346
+176
| +8% | +$90.2K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $1.24M | Buy |
2,170
+85
| +4% | +$56.3K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $1.17M | Hold |
2,085
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q2 | $1.66M | Buy |
2,085
+6
| +0.3% | +$4.96K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $1.73M | Buy |
2,079
+33
| +2% | +$25.6K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $1.47M | Buy |
2,046
+14
| +0.7% | +$11K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $1.41M | Buy |
2,032
+559
| +38% | +$452K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $1.24M | Buy |
1,473
+215
| +17% | +$214K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $2.05M | Buy |
+1,258
| New | +$1.52M | ﹤0.01% | 3209 |
|
Other funds holding CBIO
BI
FFM
VA
FIS
VPC
OM
TCM
ACM
LGM