Fidelity Investments’s Shattuck Labs STTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68K | Sell |
8,438
-1,778
| -17% | -$1.41K | ﹤0.01% | 4636 |
|
|
2025
Q1 | $9.71K | Buy |
10,216
+3,937
| +63% | +$3.74K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $7.6K | Sell |
6,279
-7,152,811
| -100% | -$8.66M | ﹤0.01% | 4546 |
|
|
2024
Q3 | $25M | Buy |
7,159,090
+26,460
| +0.4% | +$92.3K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $27.5M | Buy |
7,132,630
+11,483
| +0.2% | +$44.3K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $63.7M | Buy |
7,121,147
+49,973
| +0.7% | +$447K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $50.4M | Buy |
7,071,174
+736,894
| +12% | +$5.25M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $9.63M | Sell |
6,334,280
-36,413
| -0.6% | -$55.3K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $19.9M | Buy |
6,370,693
+3,330
| +0.1% | +$10.4K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $18.7M | Buy |
6,367,363
+8,776
| +0.1% | +$25.8K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $14.6M | Buy |
6,358,587
+1,286
| +0% | +$2.96K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $17.2M | Buy |
6,357,301
+409
| +0% | +$1.1K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $25.8M | Buy |
6,356,892
+2,360
| +0% | +$9.58K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $27.1M | Buy |
6,354,532
+17,552
| +0.3% | +$74.8K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $53.9M | Buy |
6,336,980
+18,564
| +0.3% | +$158K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $129M | Buy |
6,318,416
+32,549
| +0.5% | +$663K | 0.01% | 994 |
|
|
2021
Q2 | $182M | Buy |
6,285,867
+19,503
| +0.3% | +$565K | 0.01% | 865 |
|
|
2021
Q1 | $183M | Buy |
6,266,364
+4,729
| +0.1% | +$138K | 0.02% | 824 |
|
|
2020
Q4 | $317M | Buy |
+6,261,635
| New | +$317M | 0.03% | 558 |
|