State Street’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $748K | Buy |
254,457
+20,200
| +9% | +$89.7K | ﹤0.01% | 3558 |
|
|
2025
Q4 | $1.16M | Buy |
234,257
+13,873
| +6% | +$60.5K | ﹤0.01% | 3493 |
|
|
2025
Q3 | $694K | Buy |
220,384
+62,500
| +40% | +$172K | ﹤0.01% | 3594 |
|
|
2025
Q2 | $357K | Sell |
157,884
-295,536
| -65% | -$842K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $1.21M | Buy |
453,420
+16,950
| +4% | +$52.7K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $1.54M | Buy |
436,470
+4,950
| +1% | +$22.4K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $2.05M | Buy |
431,520
+27,419
| +7% | +$125K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $1.9M | Buy |
404,101
+348,885
| +632% | +$1.68M | ﹤0.01% | 3334 |
|
|
2024
Q1 | $251K | Sell |
55,216
-8,100
| -13% | -$36K | ﹤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% | +$252K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $186K | Buy |
27,416
+4,700
| +21% | +$22.3K | ﹤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% | +$27K | ﹤0.01% | 4480 |
|
|
2022
Q1 | $142K | Buy |
18,731
+3,970
| +27% | +$29.6K | ﹤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 | +$141K | ﹤0.01% | 4308 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$4K | – | 3761 |
|
|
2017
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q1 | $5K | Hold |
5
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q3 | $5K | Hold |
5
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q2 | $11K | Hold |
5
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $13K | Hold |
5
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $23K | Hold |
5
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q2 | $24K | Sell |
5
-1
| -17% | -$4.96K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $27K | Hold |
6
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q4 | $30K | Hold |
6
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q3 | $37K | Sell |
6
-1
| -14% | -$6.95K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $58K | Sell |
7
-89
| -93% | -$1.09M | ﹤0.01% | 3527 |
|
|
2014
Q1 | $2.48M | Buy |
96
+1
| +1% | +$24.6K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $1.75M | Hold |
95
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $1.93M | Hold |
95
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q2 | $2.05M | Buy |
+95
| New | +$2.13M | ﹤0.01% | 2978 |
|
Other funds holding ACHV
PBM
VCM
SAM
NCM
