State Street’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
79,546
-648
| -0.8% | -$1.42K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $109K | Sell |
80,194
-1,294
| -2% | -$1.76K | ﹤0.01% | 3955 |
|
|
2024
Q4 | $108K | Sell |
81,488
-430
| -0.5% | -$572 | ﹤0.01% | 3971 |
|
|
2024
Q3 | $95K | Buy |
81,918
+858
| +1% | +$995 | ﹤0.01% | 3987 |
|
|
2024
Q2 | $108K | Hold |
81,060
| – | – | ﹤0.01% | 3996 |
|
|
2024
Q1 | $160K | Sell |
81,060
-6,018
| -7% | -$11.9K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $123K | Sell |
87,078
-777,484
| -90% | -$1.1M | ﹤0.01% | 4015 |
|
|
2023
Q3 | $1.12M | Sell |
864,562
-13,658
| -2% | -$17.6K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $1.51M | Buy |
878,220
+403,661
| +85% | +$694K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $859K | Buy |
474,559
+25,624
| +6% | +$46.4K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $1.19M | Buy |
448,935
+342,106
| +320% | +$910K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $354K | Buy |
106,829
+54,178
| +103% | +$180K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $192K | Sell |
52,651
-14,335
| -21% | -$52.3K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $341K | Buy |
66,986
+2,470
| +4% | +$12.6K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $492K | Buy |
+64,516
| New | +$492K | ﹤0.01% | 4035 |
|