VOYA Investment Management’s Cartesian Therapeutics RNAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-45,996
| Closed | -$29.9K | – | 2894 |
|
2024
Q1 | $29.9K | Sell |
45,996
-3,800
| -8% | -$2.47K | ﹤0.01% | 2767 |
|
2023
Q4 | $34.3K | Hold |
49,796
| – | – | ﹤0.01% | 2880 |
|
2023
Q3 | $52.8K | Hold |
49,796
| – | – | ﹤0.01% | 2849 |
|
2023
Q2 | $55.8K | Buy |
+49,796
| New | +$55.8K | ﹤0.01% | 2891 |
|
2022
Q2 | – | Sell |
-35,713
| Closed | -$44K | – | 2874 |
|
2022
Q1 | $44K | Hold |
35,713
| – | – | ﹤0.01% | 2608 |
|
2021
Q4 | $116K | Sell |
35,713
-327
| -0.9% | -$1.06K | ﹤0.01% | 2645 |
|
2021
Q3 | $150K | Hold |
36,040
| – | – | ﹤0.01% | 2654 |
|
2021
Q2 | $151K | Buy |
36,040
+5,686
| +19% | +$23.8K | ﹤0.01% | 2676 |
|
2021
Q1 | $137K | Sell |
30,354
-904
| -3% | -$4.08K | ﹤0.01% | 2620 |
|
2020
Q4 | $95K | Buy |
31,258
+7,670
| +33% | +$23.3K | ﹤0.01% | 2570 |
|
2020
Q3 | $58K | Hold |
23,588
| – | – | ﹤0.01% | 2420 |
|
2020
Q2 | $67K | Buy |
+23,588
| New | +$67K | ﹤0.01% | 2401 |
|
2019
Q2 | – | Sell |
-12,031
| Closed | -$29K | – | 2610 |
|
2019
Q1 | $29K | Buy |
+12,031
| New | +$29K | ﹤0.01% | 2531 |
|