Vanguard Group’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
496,366
-7,171
| -1% | -$74.5K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $6.64M | Buy |
503,537
+74,057
| +17% | +$976K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $7.69M | Buy |
429,480
+186,391
| +77% | +$3.34M | ﹤0.01% | 3082 |
|
|
2024
Q3 | $3.92M | Buy |
243,089
+6,432
| +3% | +$104K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $6.39M | Buy |
236,657
+26,153
| +12% | +$706K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $4.1M | Sell |
210,504
-30,964
| -13% | -$604K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $4.99M | Buy |
241,468
+1,757
| +0.7% | +$36.3K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $7.62M | Buy |
239,711
+2,856
| +1% | +$90.8K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $7.96M | Buy |
236,855
+16,342
| +7% | +$549K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $9.2M | Buy |
220,513
+8,423
| +4% | +$351K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $7.19M | Buy |
212,090
+7,208
| +4% | +$244K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $10.1M | Buy |
204,882
+20,479
| +11% | +$1.01M | ﹤0.01% | 2951 |
|
|
2022
Q2 | $7.25M | Sell |
184,403
-5,271
| -3% | -$207K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $7M | Buy |
189,674
+17,400
| +10% | +$642K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $16.8M | Buy |
172,274
+3,474
| +2% | +$340K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $21.1M | Buy |
168,800
+973
| +0.6% | +$121K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $21M | Buy |
167,827
+3,022
| +2% | +$379K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $22.4M | Sell |
164,805
-1,857
| -1% | -$252K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $15.2M | Buy |
166,662
+10,884
| +7% | +$989K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $11.6M | Buy |
155,778
+32,531
| +26% | +$2.42M | ﹤0.01% | 2715 |
|
|
2020
Q2 | $10.5M | Buy |
123,247
+69,352
| +129% | +$5.91M | ﹤0.01% | 2744 |
|
|
2020
Q1 | $3.9M | Buy |
53,895
+8,999
| +20% | +$651K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $3.21M | Sell |
44,896
-5,290
| -11% | -$378K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $2.63M | Sell |
50,186
-3,824
| -7% | -$201K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $2.9M | Buy |
54,010
+3,660
| +7% | +$197K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $3.58M | Buy |
50,350
+41,150
| +447% | +$2.93M | ﹤0.01% | 3262 |
|
|
2018
Q4 | $734K | Sell |
9,200
-12,659
| -58% | -$1.01M | ﹤0.01% | 3648 |
|
|
2018
Q3 | $10.2M | Buy |
21,859
+229
| +1% | +$107K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $8.6M | Buy |
21,630
+1,762
| +9% | +$700K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $6.07M | Buy |
19,868
+587
| +3% | +$179K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $5.68M | Buy |
19,281
+2,052
| +12% | +$604K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $9.43M | Buy |
17,229
+9,975
| +138% | +$5.46M | ﹤0.01% | 2839 |
|
|
2017
Q2 | $4.32M | Buy |
7,254
+4,621
| +176% | +$2.75M | ﹤0.01% | 3137 |
|
|
2017
Q1 | $1.13M | Buy |
2,633
+372
| +16% | +$160K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $1.16M | Sell |
2,261
-1,660
| -42% | -$855K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $1.68M | Sell |
3,921
-79
| -2% | -$33.8K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $1.68M | Buy |
+4,000
| New | +$1.68M | ﹤0.01% | 3433 |
|