State Street’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
506,588
+81,935
| +19% | +$781K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $2.93M | Buy |
424,653
+8,380
| +2% | +$57.9K | ﹤0.01% | 3094 |
|
|
2024
Q4 | $4.24M | Buy |
416,273
+5,695
| +1% | +$58K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $3.17M | Buy |
410,578
+64,081
| +18% | +$495K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $2.6M | Buy |
346,497
+275,526
| +388% | +$2.07M | ﹤0.01% | 3211 |
|
|
2024
Q1 | $520K | Sell |
70,971
-2,100
| -3% | -$15.4K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $430K | Buy |
73,071
+22,100
| +43% | +$130K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $332K | Hold |
50,971
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q2 | $348K | Sell |
50,971
-173,698
| -77% | -$1.18M | ﹤0.01% | 3811 |
|
|
2023
Q1 | $950K | Buy |
224,669
+683
| +0.3% | +$2.89K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $963K | Buy |
223,986
+14,824
| +7% | +$63.7K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $1.39M | Buy |
209,162
+24,371
| +13% | +$162K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $1.29M | Buy |
184,791
+95,103
| +106% | +$663K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $1.17M | Buy |
89,688
+35,409
| +65% | +$460K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $1.15M | Buy |
+54,279
| New | +$1.15M | ﹤0.01% | 3782 |
|