Vanguard Group’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
20,972
| – | – | ﹤0.01% | 4148 |
|
|
2025
Q1 | $30.4K | Hold |
20,972
| – | – | ﹤0.01% | 4225 |
|
|
2024
Q4 | $39.8K | Sell |
20,972
-24,376
| -54% | -$46.3K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $149K | Sell |
45,348
-583,800
| -93% | -$1.92M | ﹤0.01% | 4165 |
|
|
2024
Q2 | $440K | Hold |
629,148
| – | – | ﹤0.01% | 4043 |
|
|
2024
Q1 | $1.14M | Sell |
629,148
-8,809,614
| -93% | -$15.9M | ﹤0.01% | 3767 |
|
|
2023
Q4 | $667K | Hold |
9,438,762
| – | – | ﹤0.01% | 3950 |
|
|
2023
Q3 | $1.24M | Buy |
9,438,762
+327,078
| +4% | +$43.1K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $4.65M | Sell |
9,111,684
-44,057
| -0.5% | -$22.5K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $5.77M | Buy |
9,155,741
+8,000
| +0.1% | +$5.04K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $5.94M | Sell |
9,147,741
-14,782
| -0.2% | -$9.6K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $15.8M | Sell |
9,162,523
-133,332
| -1% | -$229K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $11.5M | Sell |
9,295,855
-1,482,815
| -14% | -$1.84M | ﹤0.01% | 2917 |
|
|
2022
Q1 | $7.03M | Sell |
10,778,670
-855,030
| -7% | -$558K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $12.7M | Sell |
11,633,700
-752,133
| -6% | -$820K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $22.5M | Sell |
12,385,833
-3,391,633
| -21% | -$6.17M | ﹤0.01% | 2803 |
|
|
2021
Q2 | $41.7M | Sell |
15,777,466
-269,988
| -2% | -$713K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $57.8M | Buy |
16,047,454
+78,033
| +0.5% | +$281K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $40.2M | Buy |
15,969,421
+685,985
| +4% | +$1.73M | ﹤0.01% | 2317 |
|
|
2020
Q3 | $38.5M | Sell |
15,283,436
-201,250
| -1% | -$507K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $50.8M | Buy |
15,484,686
+328,363
| +2% | +$1.08M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $37.1M | Buy |
15,156,323
+2,561,312
| +20% | +$6.28M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $59.4M | Buy |
12,595,011
+1,422,738
| +13% | +$6.72M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $47.8M | Sell |
11,172,273
-82,455
| -0.7% | -$353K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $65.6M | Buy |
11,254,728
+1,167,963
| +12% | +$6.81M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $38.8M | Buy |
10,086,765
+4,503,784
| +81% | +$17.3M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $10.4M | Sell |
5,582,981
-3,200,715
| -36% | -$5.99M | ﹤0.01% | 2758 |
|
|
2018
Q3 | $28.1M | Buy |
8,783,696
+194,441
| +2% | +$622K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $25.9M | Buy |
8,589,255
+159,136
| +2% | +$481K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $33M | Sell |
8,430,119
-62,246
| -0.7% | -$244K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $35.2M | Buy |
8,492,365
+305,219
| +4% | +$1.26M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $50.3M | Buy |
8,187,146
+322,676
| +4% | +$1.98M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $48.9M | Buy |
7,864,470
+553,933
| +8% | +$3.45M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $46.3M | Buy |
7,310,537
+396,678
| +6% | +$2.51M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $37M | Buy |
6,913,859
+194,798
| +3% | +$1.04M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $37.8M | Sell |
6,719,061
-7,255
| -0.1% | -$40.8K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $36.9M | Buy |
6,726,316
+154,404
| +2% | +$848K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $48.8M | Buy |
6,571,912
+181,484
| +3% | +$1.35M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $53.1M | Buy |
6,390,428
+1,975,303
| +45% | +$16.4M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $39.8M | Buy |
4,415,125
+204,562
| +5% | +$1.84M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $50.5M | Buy |
4,210,563
+1,070,086
| +34% | +$12.8M | ﹤0.01% | 1943 |
|
|
2015
Q1 | $33.8M | Buy |
3,140,477
+418,423
| +15% | +$4.51M | ﹤0.01% | 2106 |
|
|
2014
Q4 | $13.8M | Buy |
2,722,054
+33,647
| +1% | +$171K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $7.1M | Sell |
2,688,407
-167,530
| -6% | -$442K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $11.5M | Buy |
2,855,937
+317,044
| +12% | +$1.28M | ﹤0.01% | 2443 |
|
|
2014
Q1 | $11.6M | Buy |
2,538,893
+108,900
| +4% | +$499K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $10.5M | Buy |
2,429,993
+362,229
| +18% | +$1.57M | ﹤0.01% | 2435 |
|
|
2013
Q3 | $8.17M | Buy |
2,067,764
+236,387
| +13% | +$934K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $3.85M | Buy |
+1,831,377
| New | +$3.85M | ﹤0.01% | 2801 |
|