State Street’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
2,753,638
-637,933
| -19% | -$2.47M | ﹤0.01% | 2563 |
|
|
2025
Q1 | $17M | Sell |
3,391,571
-78,446
| -2% | -$392K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $25M | Buy |
3,470,017
+56,190
| +2% | +$405K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $21M | Sell |
3,413,827
-495,459
| -13% | -$3.04M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $26M | Sell |
3,909,286
-4,739,984
| -55% | -$31.5M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $88M | Buy |
8,649,270
+7,634,724
| +753% | +$77.7M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $11.4M | Buy |
1,014,546
+143,665
| +16% | +$1.62M | ﹤0.01% | 2519 |
|
|
2023
Q3 | $2.26M | Buy |
870,881
+66,808
| +8% | +$174K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $2.84M | Sell |
804,073
-4,155,181
| -84% | -$14.7M | ﹤0.01% | 3252 |
|
|
2023
Q1 | $20.9M | Sell |
4,959,254
-955,334
| -16% | -$4.03M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $97.3M | Buy |
5,914,588
+2,515,732
| +74% | +$41.4M | 0.01% | 1176 |
|
|
2022
Q3 | $43.4M | Buy |
3,398,856
+3,263,310
| +2,408% | +$41.7M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.59M | Sell |
135,546
-555,595
| -80% | -$6.5M | ﹤0.01% | 3528 |
|
|
2022
Q1 | $4.21M | Sell |
691,141
-3,730,400
| -84% | -$22.7M | ﹤0.01% | 3269 |
|
|
2021
Q4 | $40.5M | Buy |
4,421,541
+897,523
| +25% | +$8.22M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $39.9M | Sell |
3,524,018
-159,298
| -4% | -$1.8M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $36.3M | Buy |
3,683,316
+741,137
| +25% | +$7.3M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $41.6M | Buy |
+2,942,179
| New | +$41.6M | ﹤0.01% | 1882 |
|
|
2017
Q2 | – | Sell |
-3,030
| Closed | -$738K | – | 3701 |
|
|
2017
Q1 | $738K | Sell |
3,030
-60
| -2% | -$14.6K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $3.01M | Buy |
3,090
+544
| +21% | +$530K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $2.22M | Buy |
2,546
+598
| +31% | +$521K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $1.43M | Buy |
1,948
+1,892
| +3,379% | +$1.39M | ﹤0.01% | 3165 |
|
|
2016
Q1 | $32K | Hold |
56
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q4 | $32K | Hold |
56
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q3 | $22K | Hold |
56
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q2 | $31K | Hold |
56
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $26K | Hold |
56
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $31K | Sell |
56
-6
| -10% | -$3.32K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $34K | Hold |
62
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q2 | $26K | Hold |
62
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q1 | $34K | Hold |
62
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q4 | $35K | Hold |
62
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q3 | $39K | Hold |
62
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q2 | $29K | Buy |
+62
| New | +$29K | ﹤0.01% | 3493 |
|