State Street’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
344,064
+15,934
| +5% | +$409K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $12M | Sell |
328,130
-47,933
| -13% | -$1.75M | ﹤0.01% | 2415 |
|
|
2024
Q4 | $11.5M | Buy |
376,063
+27,397
| +8% | +$840K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $13.1M | Sell |
348,666
-11,568
| -3% | -$436K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $14.3M | Sell |
360,234
-4,860
| -1% | -$192K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $12.3M | Sell |
365,094
-8,530
| -2% | -$287K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $12.4M | Buy |
373,624
+330
| +0.1% | +$11K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $11.7M | Sell |
373,294
-32,442
| -8% | -$1.02M | ﹤0.01% | 2499 |
|
|
2023
Q2 | $12.9M | Buy |
405,736
+8,371
| +2% | +$265K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $13.1M | Buy |
397,365
+10,443
| +3% | +$345K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $12.4M | Buy |
386,922
+54,880
| +17% | +$1.77M | ﹤0.01% | 2567 |
|
|
2022
Q3 | $11.9M | Buy |
332,042
+56,730
| +21% | +$2.03M | ﹤0.01% | 2590 |
|
|
2022
Q2 | $11.3M | Buy |
275,312
+9,446
| +4% | +$388K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $15.4M | Buy |
265,866
+12,761
| +5% | +$739K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $14.9M | Buy |
253,105
+14,198
| +6% | +$834K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $14.5M | Sell |
238,907
-1,562
| -0.6% | -$94.8K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $14.4M | Buy |
240,469
+6,181
| +3% | +$371K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $11M | Sell |
234,288
-1,256
| -0.5% | -$59.2K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $8.86M | Buy |
235,544
+2,171
| +0.9% | +$81.6K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $7.63M | Sell |
233,373
-37,285
| -14% | -$1.22M | ﹤0.01% | 2584 |
|
|
2020
Q2 | $12.3M | Buy |
270,658
+44,426
| +20% | +$2.01M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $10.3M | Sell |
226,232
-4,631
| -2% | -$211K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $9.98M | Buy |
+230,863
| New | +$9.98M | ﹤0.01% | 2522 |
|
|
2019
Q3 | – | Sell |
-187,473
| Closed | -$8.81M | – | 3808 |
|
|
2019
Q2 | $8.81M | Buy |
187,473
+1,413
| +0.8% | +$66.4K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $6.54M | Buy |
186,060
+11,128
| +6% | +$391K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $6.54M | Sell |
174,932
-2,398
| -1% | -$89.7K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $6.01M | Buy |
177,330
+5,433
| +3% | +$184K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $4.28M | Sell |
171,897
-274
| -0.2% | -$6.83K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $5.14M | Sell |
172,171
-5,378
| -3% | -$161K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $5.7M | Buy |
177,549
+1,704
| +1% | +$54.7K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $5.24M | Sell |
175,845
-24,746
| -12% | -$738K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $4.67M | Buy |
200,591
+12,020
| +6% | +$280K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $4.12M | Buy |
188,571
+1,162
| +0.6% | +$25.4K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $4.23M | Buy |
187,409
+3,737
| +2% | +$84.3K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $4.21M | Sell |
183,672
-6,587
| -3% | -$151K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $4.07M | Sell |
190,259
-13,722
| -7% | -$293K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $7.01M | Buy |
203,981
+13,149
| +7% | +$452K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $5.25M | Buy |
190,832
+3,707
| +2% | +$102K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $5.6M | Buy |
187,125
+51,816
| +38% | +$1.55M | ﹤0.01% | 2465 |
|
|
2015
Q2 | $5.7M | Buy |
135,309
+128,609
| +1,920% | +$5.42M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $335K | Buy |
+6,700
| New | +$335K | ﹤0.01% | 3425 |
|