State Street’s American Superconductor AMSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
1,020,165
+130,118
| +15% | +$4.77M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $16.1M | Sell |
890,047
-19,248
| -2% | -$349K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $22.4M | Buy |
909,295
+3,045
| +0.3% | +$75K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $21.4M | Buy |
906,250
+140,106
| +18% | +$3.31M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $17.9M | Buy |
766,144
+432,029
| +129% | +$10.1M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.51M | Sell |
334,115
-5,242
| -2% | -$70.8K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $3.78M | Buy |
339,357
+230,865
| +213% | +$2.57M | ﹤0.01% | 3078 |
|
|
2023
Q3 | $819K | Hold |
108,492
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q2 | $679K | Sell |
108,492
-304
| -0.3% | -$1.9K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $534K | Buy |
108,796
+16,100
| +17% | +$79.1K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $341K | Sell |
92,696
-543,894
| -85% | -$2M | ﹤0.01% | 3903 |
|
|
2022
Q3 | $2.79M | Buy |
636,590
+32,937
| +5% | +$144K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $3.13M | Sell |
603,653
-446,659
| -43% | -$2.31M | ﹤0.01% | 3322 |
|
|
2022
Q1 | $7.99M | Sell |
1,050,312
-44,167
| -4% | -$336K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $11.9M | Buy |
1,094,479
+87,442
| +9% | +$951K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $14.7M | Buy |
1,007,037
+8,003
| +0.8% | +$117K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $17.4M | Buy |
999,034
+38,123
| +4% | +$663K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $18.2M | Buy |
960,911
+79,864
| +9% | +$1.51M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $20.6M | Buy |
881,047
+350,813
| +66% | +$8.22M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $7.68M | Sell |
530,234
-2,989
| -0.6% | -$43.3K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $4.34M | Buy |
533,223
+130,955
| +33% | +$1.06M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $2.2M | Buy |
402,268
+33,981
| +9% | +$186K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $2.89M | Sell |
368,287
-11,756
| -3% | -$92.3K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $2.98M | Buy |
380,043
+81,442
| +27% | +$639K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $2.77M | Buy |
+298,601
| New | +$2.77M | ﹤0.01% | 3106 |
|
|
2017
Q2 | – | Sell |
-153,953
| Closed | -$1.06M | – | 3702 |
|
|
2017
Q1 | $1.06M | Buy |
153,953
+988
| +0.6% | +$6.78K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $1.13M | Buy |
152,965
+2,373
| +2% | +$17.5K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $1.06M | Buy |
150,592
+13,395
| +10% | +$93.8K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.16M | Buy |
+137,197
| New | +$1.16M | ﹤0.01% | 3227 |
|
|
2015
Q1 | – | Sell |
-32,631
| Closed | -$24K | – | 3680 |
|
|
2014
Q4 | $24K | Sell |
32,631
-2,400
| -7% | -$1.77K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $51K | Hold |
35,031
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q2 | $58K | Sell |
35,031
-760,633
| -96% | -$1.26M | ﹤0.01% | 3528 |
|
|
2014
Q1 | $1.28M | Buy |
795,664
+28,363
| +4% | +$45.7K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $1.26M | Buy |
767,301
+11,090
| +1% | +$18.2K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $1.77M | Buy |
756,211
+41,663
| +6% | +$97.5K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.89M | Buy |
+714,548
| New | +$1.89M | ﹤0.01% | 3007 |
|