State Street’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
585,880
+390,276
| +200% | +$2.22M | ﹤0.01% | 3112 |
|
|
2025
Q1 | $931K | Buy |
195,604
+12,000
| +7% | +$57.1K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $1.02M | Buy |
183,604
+24,309
| +15% | +$135K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $1.01M | Sell |
159,295
-2,600
| -2% | -$16.4K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $686K | Buy |
161,895
+75,900
| +88% | +$322K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $623K | Buy |
85,995
+9,000
| +12% | +$65.3K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $386K | Buy |
76,995
+25,900
| +51% | +$130K | ﹤0.01% | 3703 |
|
|
2023
Q3 | $215K | Hold |
51,095
| – | – | ﹤0.01% | 3922 |
|
|
2023
Q2 | $206K | Buy |
51,095
+7,800
| +18% | +$31.4K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $122K | Sell |
43,295
-9,200
| -18% | -$25.9K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $162K | Buy |
52,495
+37,400
| +248% | +$115K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $46K | Sell |
15,095
-1
| -0% | -$3 | ﹤0.01% | 4674 |
|
|
2022
Q2 | $78K | Buy |
15,096
+2,984
| +25% | +$15.4K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $95K | Hold |
12,112
| – | – | ﹤0.01% | 4654 |
|
|
2021
Q4 | $102K | Sell |
12,112
-264
| -2% | -$2.22K | ﹤0.01% | 4574 |
|
|
2021
Q3 | $347K | Hold |
12,376
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q2 | $483K | Sell |
12,376
-45,388
| -79% | -$1.77M | ﹤0.01% | 3869 |
|
|
2021
Q1 | $2.72M | Buy |
57,764
+8,159
| +16% | +$383K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $1.95M | Buy |
49,605
+9,887
| +25% | +$388K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1.01M | Buy |
39,718
+968
| +2% | +$24.7K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $2.82M | Buy |
38,750
+737
| +2% | +$53.7K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $2M | Buy |
38,013
+13,550
| +55% | +$711K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $2M | Sell |
24,463
-968
| -4% | -$79.1K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $1.44M | Buy |
25,431
+912
| +4% | +$51.5K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $2.93M | Buy |
24,519
+1,769
| +8% | +$211K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $4.19M | Buy |
22,750
+667
| +3% | +$123K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $3.94M | Sell |
22,083
-65,173
| -75% | -$11.6M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $27.9M | Sell |
87,256
-35,119
| -29% | -$11.2M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $48.9M | Buy |
122,375
+26,029
| +27% | +$10.4M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $34.6M | Buy |
96,346
+6,075
| +7% | +$2.18M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $35.8M | Buy |
90,271
+76,745
| +567% | +$30.4M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $5.76M | Buy |
13,526
+1,648
| +14% | +$702K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $1.9M | Buy |
+11,878
| New | +$1.9M | ﹤0.01% | 3151 |
|
|
2016
Q2 | – | Sell |
-2,555
| Closed | -$162K | – | 3725 |
|
|
2016
Q1 | $162K | Sell |
2,555
-62
| -2% | -$3.93K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $219K | Sell |
2,617
-96
| -4% | -$8.03K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $274K | Buy |
2,713
+214
| +9% | +$21.6K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $316K | Buy |
+2,499
| New | +$316K | ﹤0.01% | 3432 |
|