State Street’s Achieve Life Sciences ACHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
157,884
-295,536
| -65% | -$668K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $1.21M | Buy |
453,420
+16,950
| +4% | +$45.3K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $1.54M | Buy |
436,470
+4,950
| +1% | +$17.4K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $2.05M | Buy |
431,520
+27,419
| +7% | +$130K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $1.9M | Buy |
404,101
+348,885
| +632% | +$1.64M | ﹤0.01% | 3334 |
|
|
2024
Q1 | $251K | Sell |
55,216
-8,100
| -13% | -$36.8K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $261K | Hold |
63,316
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q3 | $272K | Hold |
63,316
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q2 | $329K | Buy |
63,316
+35,900
| +131% | +$186K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $186K | Buy |
27,416
+4,700
| +21% | +$32K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $56.1K | Hold |
22,716
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q3 | $75K | Hold |
22,716
| – | – | ﹤0.01% | 4556 |
|
|
2022
Q2 | $111K | Buy |
22,716
+3,985
| +21% | +$19.5K | ﹤0.01% | 4480 |
|
|
2022
Q1 | $142K | Buy |
18,731
+3,970
| +27% | +$30.1K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $115K | Hold |
14,761
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q3 | $125K | Hold |
14,761
| – | – | ﹤0.01% | 4490 |
|
|
2021
Q2 | $133K | Buy |
+14,761
| New | +$133K | ﹤0.01% | 4308 |
|
|
2017
Q3 | – | Sell |
-10,229
| Closed | -$4K | – | 3761 |
|
|
2017
Q2 | $4K | Hold |
10,229
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q1 | $5K | Hold |
10,229
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $5K | Hold |
10,229
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q3 | $5K | Hold |
10,229
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q2 | $11K | Hold |
10,229
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q1 | $7K | Hold |
10,229
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $13K | Hold |
10,229
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $23K | Hold |
10,229
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q2 | $24K | Sell |
10,229
-2,800
| -21% | -$6.57K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $27K | Hold |
13,029
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q4 | $30K | Sell |
13,029
-1,100
| -8% | -$2.53K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $37K | Sell |
14,129
-1,600
| -10% | -$4.19K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $58K | Sell |
15,729
-194,991
| -93% | -$719K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $2.48M | Buy |
210,720
+915
| +0.4% | +$10.8K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.75M | Buy |
209,805
+1,278
| +0.6% | +$10.7K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $1.93M | Sell |
208,527
-692
| -0.3% | -$6.42K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $2.05M | Buy |
+209,219
| New | +$2.05M | ﹤0.01% | 2978 |
|