MUFG Securities EMEA’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4K | Sell |
850
-87,750
| -99% | -$9.33M | 0.11% | 227 |
|
|
2025
Q1 | $7.93M | Sell |
88,600
-23,400
| -21% | -$2.1M | 0.18% | 65 |
|
|
2024
Q4 | $11M | Hold |
112,000
| – | – | 0.18% | 46 |
|
|
2024
Q3 | $9.91M | Buy |
+112,000
| New | +$9.91M | 0.36% | 69 |
|
|
2022
Q1 | – | Sell |
-275,000
| Closed | -$25.6M | – | 178 |
|
|
2021
Q4 | $25.6M | Buy |
+275,000
| New | +$25.6M | 0.38% | 19 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$905K | – | 326 |
|
|
2021
Q2 | $905K | Sell |
11,000
-97,000
| -90% | -$7.98M | 0.01% | 232 |
|
|
2021
Q1 | $9.07M | Sell |
108,000
-392,000
| -78% | -$32.9M | 0.07% | 157 |
|
|
2020
Q4 | $36.4M | Buy |
500,000
+440,000
| +733% | +$32M | 0.28% | 69 |
|
|
2020
Q3 | $3.56M | Buy |
60,000
+40,000
| +200% | +$2.37M | 0.03% | 223 |
|
|
2020
Q2 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-18,476
| Closed | -$1.46M | – | 513 |
|
|
2019
Q4 | $1.46M | Hold |
18,476
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $1.09M | Sell |
18,476
-181,524
| -91% | -$10.7M | 0.01% | 264 |
|
|
2019
Q2 | $11.2M | Sell |
200,000
-139,600
| -41% | -$7.83M | 0.12% | 118 |
|
|
2019
Q1 | $22.3M | Buy |
339,600
+196,900
| +138% | +$13M | 0.26% | 77 |
|
|
2018
Q4 | $9M | Buy |
142,700
+132,414
| +1,287% | +$8.35M | 0.09% | 105 |
|
|
2018
Q3 | $862K | Buy |
10,286
+9,877
| +2,415% | +$828K | 0.01% | 336 |
|
|
2018
Q2 | $38K | Buy |
+409
| New | +$38K | ﹤0.01% | 308 |
|