State Street’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7M | Buy |
1,261,071
+68,978
| +6% | +$2.18M | ﹤0.01% | 1827 |
|
|
2025
Q4 | $34.3M | Buy |
1,192,093
+56,215
| +5% | +$2.43M | ﹤0.01% | 1960 |
|
|
2025
Q3 | $67.5M | Buy |
1,135,878
+115,713
| +11% | +$5.78M | ﹤0.01% | 1576 |
|
|
2025
Q2 | $37.4M | Buy |
1,020,165
+130,118
| +15% | +$3.2M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $16.1M | Sell |
890,047
-19,248
| -2% | -$480K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $22.4M | Buy |
909,295
+3,045
| +0.3% | +$84K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $21.4M | Buy |
906,250
+140,106
| +18% | +$3.23M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $17.9M | Buy |
766,144
+432,029
| +129% | +$7.14M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.51M | Sell |
334,115
-5,242
| -2% | -$65K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $3.78M | Buy |
339,357
+230,865
| +213% | +$1.95M | ﹤0.01% | 3078 |
|
|
2023
Q3 | $819K | Hold |
108,492
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q2 | $679K | Sell |
108,492
-304
| -0.3% | -$1.48K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $534K | Buy |
108,796
+16,100
| +17% | +$80.9K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $341K | Sell |
92,696
-543,894
| -85% | -$2.13M | ﹤0.01% | 3903 |
|
|
2022
Q3 | $2.79M | Buy |
636,590
+32,937
| +5% | +$170K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $3.13M | Sell |
603,653
-446,659
| -43% | -$2.59M | ﹤0.01% | 3322 |
|
|
2022
Q1 | $7.99M | Sell |
1,050,312
-44,167
| -4% | -$378K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $11.9M | Buy |
1,094,479
+87,442
| +9% | +$1.26M | ﹤0.01% | 2821 |
|
|
2021
Q3 | $14.7M | Buy |
1,007,037
+8,003
| +0.8% | +$111K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $17.4M | Buy |
999,034
+38,123
| +4% | +$610K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $18.2M | Buy |
960,911
+79,864
| +9% | +$1.98M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $20.6M | Buy |
881,047
+350,813
| +66% | +$6.22M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $7.68M | Sell |
530,234
-2,989
| -0.6% | -$33.4K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $4.33M | Buy |
533,223
+130,955
| +33% | +$856K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $2.2M | Buy |
402,268
+33,981
| +9% | +$233K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $2.89M | Sell |
368,287
-11,756
| -3% | -$94.7K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $2.98M | Buy |
380,043
+81,442
| +27% | +$692K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $2.77M | Buy |
+298,601
| New | +$3.18M | ﹤0.01% | 3106 |
|
|
2017
Q2 | – | Sell |
-153,953
| Closed | -$1.06M | – | 3702 |
|
|
2017
Q1 | $1.06M | Buy |
153,953
+988
| +0.6% | +$6.65K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $1.13M | Buy |
152,965
+2,373
| +2% | +$17.8K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $1.05M | Buy |
150,592
+13,395
| +10% | +$104K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.16M | Buy |
+137,197
| New | +$1.28M | ﹤0.01% | 3227 |
|
|
2015
Q1 | – | Sell |
-3,263
| Closed | -$24K | – | 3680 |
|
|
2014
Q4 | $24K | Sell |
3,263
-240
| -7% | -$2.53K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $51K | Hold |
3,503
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q2 | $58K | Sell |
3,503
-76,063
| -96% | -$1.09M | ﹤0.01% | 3528 |
|
|
2014
Q1 | $1.28M | Buy |
79,566
+2,836
| +4% | +$50.6K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $1.26M | Buy |
76,730
+1,109
| +1% | +$20.7K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.77M | Buy |
75,621
+4,166
| +6% | +$105K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.89M | Buy |
+71,455
| New | +$1.8M | ﹤0.01% | 3007 |
|
Other funds holding AMSC
VCM
VPM
N
OAM
AIC
