State Street’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,088
| Closed | -$300K | – | 4296 |
|
|
2024
Q2 | $300K | Buy |
55,088
+1,038
| +2% | +$5.66K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $286K | Buy |
54,050
+1,114
| +2% | +$5.9K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $331K | Buy |
52,936
+1,232
| +2% | +$7.7K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $247K | Sell |
51,704
-4,383
| -8% | -$20.9K | ﹤0.01% | 3873 |
|
|
2023
Q2 | $336K | Sell |
56,087
-196,280
| -78% | -$1.17M | ﹤0.01% | 3827 |
|
|
2023
Q1 | $1.88M | Buy |
252,367
+14,438
| +6% | +$108K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $2.95M | Buy |
237,929
+2,359
| +1% | +$29.3K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $4.85M | Buy |
235,570
+11,222
| +5% | +$231K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $6.21M | Buy |
224,348
+13,057
| +6% | +$362K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $9.23M | Buy |
211,291
+6,776
| +3% | +$296K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $11.3M | Buy |
204,515
+2,277
| +1% | +$126K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $12.5M | Buy |
202,238
+5,110
| +3% | +$316K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $16.8M | Sell |
197,128
-3,044
| -2% | -$259K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $15.8M | Buy |
200,172
+40,194
| +25% | +$3.18M | ﹤0.01% | 2497 |
|
|
2020
Q4 | $9.31M | Buy |
159,978
+1,019
| +0.6% | +$59.3K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $5.39M | Buy |
158,959
+9,589
| +6% | +$325K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $6.89M | Buy |
149,370
+30,300
| +25% | +$1.4M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1.88M | Buy |
119,070
+7,688
| +7% | +$121K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $3.05M | Buy |
111,382
+997
| +0.9% | +$27.3K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $3.25M | Buy |
110,385
+12,778
| +13% | +$376K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $2.8M | Buy |
+97,607
| New | +$2.8M | ﹤0.01% | 3099 |
|
|
2016
Q2 | – | Sell |
-22,089
| Closed | -$823K | – | 3726 |
|
|
2016
Q1 | $823K | Buy |
22,089
+1,572
| +8% | +$58.6K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $1.46M | Buy |
20,517
+444
| +2% | +$31.6K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $1.24M | Buy |
20,073
+7,833
| +64% | +$483K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $1.65M | Buy |
+12,240
| New | +$1.65M | ﹤0.01% | 3128 |
|