State Street’s Aimmune Therapeutics, Inc. AIMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,044,893
| Closed | -$70.4M | – | 3949 |
|
|
2020
Q3 | $70.4M | Sell |
2,044,893
-1,680,245
| -45% | -$57.9M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $62.2M | Buy |
3,725,138
+1,524,418
| +69% | +$25.5M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $31.7M | Sell |
2,200,720
-1,302
| -0.1% | -$18.8K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $73.7M | Buy |
2,202,022
+484,906
| +28% | +$16.2M | 0.01% | 1252 |
|
|
2019
Q3 | $36M | Sell |
1,717,116
-268,658
| -14% | -$5.63M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $41.3M | Sell |
1,985,774
-106,867
| -5% | -$2.22M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $46.8M | Buy |
2,092,641
+184,547
| +10% | +$4.12M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $45.6M | Buy |
1,908,094
+134,932
| +8% | +$3.23M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $48.4M | Sell |
1,773,162
-597,137
| -25% | -$16.3M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $63.7M | Buy |
2,370,299
+521,617
| +28% | +$14M | 0.01% | 1324 |
|
|
2018
Q1 | $58.8M | Buy |
1,848,682
+626,402
| +51% | +$19.9M | 0.01% | 1321 |
|
|
2017
Q4 | $46.2M | Buy |
1,222,280
+287,545
| +31% | +$10.9M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $23.2M | Sell |
934,735
-152,585
| -14% | -$3.78M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $22.4M | Buy |
1,087,320
+228,429
| +27% | +$4.7M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $18.7M | Buy |
858,891
+282,744
| +49% | +$6.14M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $11.8M | Buy |
576,147
+193,272
| +50% | +$3.95M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $5.75M | Buy |
382,875
+28,813
| +8% | +$433K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $3.83M | Buy |
354,062
+195,718
| +124% | +$2.12M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $2.15M | Buy |
158,344
+12,596
| +9% | +$171K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.69M | Buy |
145,748
+24,211
| +20% | +$447K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $3.08M | Buy |
+121,537
| New | +$3.08M | ﹤0.01% | 2789 |
|