Wells Fargo’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 | $60.6K | Buy |
5,833
+878
| +18% | +$9.12K | ﹤0.01% | 5031 |
|
|
2025
Q1 | $65.3K | Buy |
4,955
+108
| +2% | +$1.42K | ﹤0.01% | 4853 |
|
|
2024
Q4 | $86.8K | Buy |
4,847
+2,568
| +113% | +$46K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $36.7K | Sell |
2,279
-88
| -4% | -$1.42K | ﹤0.01% | 5058 |
|
|
2024
Q2 | $63.9K | Buy |
2,367
+1,025
| +76% | +$27.7K | ﹤0.01% | 4828 |
|
|
2024
Q1 | $26.2K | Buy |
1,342
+169
| +14% | +$3.3K | ﹤0.01% | 5111 |
|
|
2023
Q4 | $24.3K | Buy |
1,173
+246
| +27% | +$5.09K | ﹤0.01% | 5130 |
|
|
2023
Q3 | $29.5K | Sell |
927
-603
| -39% | -$19.2K | ﹤0.01% | 5078 |
|
|
2023
Q2 | $51.4K | Buy |
1,530
+1,484
| +3,226% | +$49.9K | ﹤0.01% | 5137 |
|
|
2023
Q1 | $1.9K | Buy |
46
+20
| +77% | +$827 | ﹤0.01% | 5911 |
|
|
2022
Q4 | $884 | Buy |
26
+1
| +4% | +$34 | ﹤0.01% | 5897 |
|
|
2022
Q3 | $1K | Sell |
25
-3
| -11% | -$120 | ﹤0.01% | 6111 |
|
|
2022
Q2 | $1K | Sell |
28
-3,035
| -99% | -$108K | ﹤0.01% | 6286 |
|
|
2022
Q1 | $113K | Sell |
3,063
-834
| -21% | -$30.8K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $381K | Sell |
3,897
-763
| -16% | -$74.6K | ﹤0.01% | 4550 |
|
|
2021
Q3 | $581K | Buy |
4,660
+2,832
| +155% | +$353K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $229K | Buy |
1,828
+1,061
| +138% | +$133K | ﹤0.01% | 4675 |
|
|
2021
Q1 | $105K | Sell |
767
-3,085
| -80% | -$422K | ﹤0.01% | 5123 |
|
|
2020
Q4 | $350K | Sell |
3,852
-1,454
| -27% | -$132K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $394K | Buy |
5,306
+1,111
| +26% | +$82.5K | ﹤0.01% | 4400 |
|
|
2020
Q2 | $357K | Buy |
4,195
+4,189
| +69,817% | +$356K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6267 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$4K | – | 6130 |
|
|
2019
Q2 | $4K | Sell |
64
-229
| -78% | -$14.3K | ﹤0.01% | 5652 |
|
|
2019
Q1 | $21K | Sell |
293
-1
| -0.3% | -$72 | ﹤0.01% | 5418 |
|
|
2018
Q4 | $23K | Sell |
294
-503
| -63% | -$39.4K | ﹤0.01% | 5408 |
|
|
2018
Q3 | $372K | Buy |
797
+3
| +0.4% | +$1.4K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $316K | Buy |
794
+46
| +6% | +$18.3K | ﹤0.01% | 4628 |
|
|
2018
Q1 | $229K | Sell |
748
-35
| -4% | -$10.7K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $230K | Buy |
783
+436
| +126% | +$128K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $190K | Buy |
347
+174
| +101% | +$95.3K | ﹤0.01% | 4779 |
|
|
2017
Q2 | $103K | Hold |
173
| – | – | ﹤0.01% | 4945 |
|
|
2017
Q1 | $74K | Hold |
173
| – | – | ﹤0.01% | 5058 |
|
|
2016
Q4 | $89K | Buy |
+173
| New | +$89K | ﹤0.01% | 4974 |
|