State Street’s Applied DNA Sciences APDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$31K | – | 4365 |
|
|
2024
Q1 | $31K | Hold |
5
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q4 | $46.7K | Hold |
5
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q3 | $93.1K | Hold |
5
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q2 | $97.6K | Hold |
5
| – | – | ﹤0.01% | 4247 |
|
|
2023
Q1 | $85.5K | Hold |
5
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q4 | $126K | Hold |
5
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q3 | $86K | Buy |
5
+3
| +150% | +$51.6K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $20K | Hold |
2
| – | – | ﹤0.01% | 4872 |
|
|
2022
Q1 | $58K | Buy |
2
+1
| +100% | +$29K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $71K | Hold |
1
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q3 | $95K | Sell |
1
-2
| -67% | -$190K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $279K | Buy |
+3
| New | +$279K | ﹤0.01% | 4086 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 3808 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6K | – | 3802 |
|
|
2019
Q2 | – | Hold |
0
| – | -$9K | – | 3805 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 3727 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 3750 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16K | – | 3738 |
|
|
2018
Q2 | – | Hold |
0
| – | -$18K | – | 3744 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3720 |
|