State Street’s Anavex Life Sciences AVXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
2,948,808
-265,448
| -8% | -$2.45M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $27.6M | Buy |
3,214,256
+802,327
| +33% | +$6.88M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $25.9M | Sell |
2,411,929
-654,018
| -21% | -$7.02M | ﹤0.01% | 2078 |
|
|
2024
Q3 | $17.4M | Sell |
3,065,947
-674,409
| -18% | -$3.83M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $15.8M | Sell |
3,740,356
-3,558,651
| -49% | -$15M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $37.2M | Buy |
7,299,007
+3,656,305
| +100% | +$18.6M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $33.9M | Buy |
3,642,702
+17,253
| +0.5% | +$161K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $23.7M | Sell |
3,625,449
-783,488
| -18% | -$5.13M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $35.8M | Sell |
4,408,937
-1,268,439
| -22% | -$10.3M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $48.7M | Sell |
5,677,376
-135,229
| -2% | -$1.16M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $53.8M | Buy |
5,812,605
+1,451,167
| +33% | +$13.4M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $45M | Sell |
4,361,438
-127,807
| -3% | -$1.32M | ﹤0.01% | 1658 |
|
|
2022
Q2 | $44.9M | Sell |
4,489,245
-1,088,011
| -20% | -$10.9M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $68.7M | Buy |
5,577,256
+1,743,222
| +45% | +$21.5M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $66.5M | Sell |
3,834,034
-331,386
| -8% | -$5.75M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $74.8M | Buy |
4,165,420
+93,447
| +2% | +$1.68M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $93.1M | Buy |
4,071,973
+1,324,794
| +48% | +$30.3M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $41.1M | Buy |
2,747,179
+1,872,614
| +214% | +$28M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $4.72M | Sell |
874,565
-15,925
| -2% | -$86K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $4.05M | Buy |
890,490
+14,119
| +2% | +$64.2K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $4.31M | Buy |
876,371
+53,594
| +7% | +$264K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $2.59M | Buy |
822,777
+14,767
| +2% | +$46.5K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $2.09M | Buy |
808,010
+24,084
| +3% | +$62.4K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $2.48M | Buy |
783,926
+149,644
| +24% | +$473K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $2.14M | Buy |
634,282
+581,621
| +1,104% | +$1.96M | ﹤0.01% | 3217 |
|
|
2019
Q1 | $161K | Sell |
52,661
-1,143
| -2% | -$3.49K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $84K | Sell |
53,804
-1,362
| -2% | -$2.13K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $151K | Sell |
55,166
-17,057
| -24% | -$46.7K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $189K | Sell |
72,223
-593,610
| -89% | -$1.55M | ﹤0.01% | 3574 |
|
|
2018
Q1 | $1.84M | Buy |
665,833
+41,194
| +7% | +$114K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $2.01M | Buy |
624,639
+17,459
| +3% | +$56.2K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $2.52M | Buy |
607,180
+3,854
| +0.6% | +$16K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $3.21M | Buy |
603,326
+79,516
| +15% | +$423K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $3.01M | Buy |
523,810
+132,745
| +34% | +$762K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $1.55M | Buy |
391,065
+83,716
| +27% | +$332K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.11M | Buy |
307,349
+218,377
| +245% | +$792K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $544K | Buy |
88,972
+69,172
| +349% | +$423K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $97K | Buy |
19,800
+1,200
| +6% | +$5.88K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $103K | Buy |
+18,600
| New | +$103K | ﹤0.01% | 3548 |
|