Man Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
1,938,442
-270,187
| -12% | -$28.7M | 0.39% | 33 |
|
|
2025
Q1 | $198M | Buy |
2,208,629
+54,114
| +3% | +$4.84M | 0.5% | 19 |
|
|
2024
Q4 | $211M | Buy |
2,154,515
+265,176
| +14% | +$26M | 0.56% | 18 |
|
|
2024
Q3 | $167M | Sell |
1,889,339
-889,286
| -32% | -$78.7M | 0.44% | 26 |
|
|
2024
Q2 | $206M | Buy |
2,778,625
+803,662
| +41% | +$59.5M | 0.52% | 25 |
|
|
2024
Q1 | $153M | Buy |
1,974,963
+1,628,879
| +471% | +$126M | 0.39% | 41 |
|
|
2023
Q4 | $26.8M | Buy |
+346,084
| New | +$26.8M | 0.07% | 300 |
|
|
2023
Q3 | – | Sell |
-36,320
| Closed | -$2.66M | – | 286 |
|
|
2023
Q2 | $2.66M | Buy |
+36,320
| New | +$2.66M | 0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-238,843
| Closed | -$18.5M | – | 415 |
|
|
2022
Q4 | $18.5M | Sell |
238,843
-53,066
| -18% | -$4.12M | 0.07% | 361 |
|
|
2022
Q3 | $17.8M | Buy |
+291,909
| New | +$17.8M | 0.08% | 290 |
|
|
2022
Q2 | – | Sell |
-256,838
| Closed | -$22.4M | – | 161 |
|
|
2022
Q1 | $22.4M | Sell |
256,838
-10,807
| -4% | -$941K | 0.08% | 287 |
|
|
2021
Q4 | $24.9M | Sell |
267,645
-292,513
| -52% | -$27.2M | 0.08% | 303 |
|
|
2021
Q3 | $47.5M | Buy |
560,158
+209,512
| +60% | +$17.7M | 0.17% | 134 |
|
|
2021
Q2 | $28.9M | Buy |
350,646
+12,104
| +4% | +$996K | 0.1% | 221 |
|
|
2021
Q1 | $28.4M | Buy |
338,542
+224,890
| +198% | +$18.9M | 0.13% | 168 |
|
|
2020
Q4 | $8.27M | Sell |
113,652
-72,519
| -39% | -$5.28M | 0.04% | 522 |
|
|
2020
Q3 | $11M | Sell |
186,171
-78,936
| -30% | -$4.68M | 0.04% | 434 |
|
|
2020
Q2 | $16.8M | Buy |
265,107
+152,765
| +136% | +$9.71M | 0.09% | 221 |
|
|
2020
Q1 | $5.99M | Buy |
112,342
+105,619
| +1,571% | +$5.63M | 0.04% | 446 |
|
|
2019
Q4 | $532K | Hold |
6,723
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $398K | Sell |
6,723
-40,190
| -86% | -$2.38M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $2.63M | Buy |
46,913
+33,600
| +252% | +$1.88M | 0.01% | 1208 |
|
|
2019
Q1 | $877K | Sell |
13,313
-9,917
| -43% | -$653K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.47M | Sell |
23,230
-63,071
| -73% | -$3.98M | 0.01% | 1324 |
|
|
2018
Q3 | $7.23M | Sell |
86,301
-193,026
| -69% | -$16.2M | 0.03% | 782 |
|
|
2018
Q2 | $26M | Sell |
279,327
-842,025
| -75% | -$78.4M | 0.11% | 190 |
|
|
2018
Q1 | $112M | Buy |
+1,121,352
| New | +$112M | 0.51% | 31 |
|