State Street’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
172,527
-1,197
| -0.7% | -$13.9K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $1.93M | Sell |
173,724
-14,360
| -8% | -$159K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $2.86M | Buy |
188,084
+7,485
| +4% | +$114K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $4.13M | Sell |
180,599
-4,913
| -3% | -$112K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $3.27M | Buy |
185,512
+162,812
| +717% | +$2.87M | ﹤0.01% | 3104 |
|
|
2024
Q1 | $227K | Hold |
22,700
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q4 | $123K | Hold |
22,700
| – | – | ﹤0.01% | 4013 |
|
|
2023
Q3 | $112K | Hold |
22,700
| – | – | ﹤0.01% | 4085 |
|
|
2023
Q2 | $111K | Hold |
22,700
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q1 | $161K | Hold |
22,700
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q4 | $86.3K | Hold |
22,700
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q3 | $125K | Hold |
22,700
| – | – | ﹤0.01% | 4372 |
|
|
2022
Q2 | $136K | Hold |
22,700
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q1 | $155K | Buy |
22,700
+700
| +3% | +$4.78K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $154K | Hold |
22,000
| – | – | ﹤0.01% | 4449 |
|
|
2021
Q3 | $243K | Hold |
22,000
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q2 | $369K | Buy |
+22,000
| New | +$369K | ﹤0.01% | 3970 |
|