State Street’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
986,809
+28,659
| +3% | +$4.95M | 0.01% | 1047 |
|
|
2025
Q4 | $175M | Buy |
958,150
+15,190
| +2% | +$2.12M | 0.01% | 1019 |
|
|
2025
Q3 | $115M | Sell |
942,960
-15,543
| -2% | -$1.75M | ﹤0.01% | 1257 |
|
|
2025
Q2 | $100M | Buy |
958,503
+52,483
| +6% | +$5.56M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $106M | Sell |
906,020
-41,231
| -4% | -$4.7M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $80.1M | Buy |
947,251
+30,443
| +3% | +$2.8M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $82.4M | Sell |
916,808
-21,695
| -2% | -$1.89M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $75.5M | Sell |
938,503
-213
| -0% | -$15.8K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $74.9M | Buy |
938,716
+14,526
| +2% | +$1.22M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $73.6M | Buy |
924,190
+56,543
| +7% | +$3.78M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $60.6M | Buy |
867,647
+42,458
| +5% | +$3.17M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $59.3M | Buy |
825,189
+29,144
| +4% | +$2.15M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $49.1M | Buy |
796,045
+39,175
| +5% | +$2.57M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $58.4M | Buy |
756,870
+45,538
| +6% | +$2.72M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $31.7M | Sell |
711,332
-141,651
| -17% | -$7.08M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $32.7M | Buy |
852,983
+153,977
| +22% | +$4.87M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $28.9M | Sell |
699,006
-46,901
| -6% | -$1.45M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $28.2M | Sell |
745,907
-39,666
| -5% | -$1.46M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $25.9M | Buy |
785,573
+145,816
| +23% | +$5.68M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $43.2M | Buy |
639,757
+10,589
| +2% | +$635K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $35.6M | Sell |
629,168
-14,449
| -2% | -$1.02M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $52.4M | Sell |
643,617
-10,317
| -2% | -$771K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $46.6M | Sell |
653,934
-66,792
| -9% | -$5.2M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $59.3M | Buy |
720,726
+59,411
| +9% | +$4.57M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $38.9M | Buy |
661,315
+31,639
| +5% | +$2.58M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $65.1M | Sell |
629,676
-100,006
| -14% | -$4.04M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $14.8M | Buy |
729,682
+78,209
| +12% | +$2.01M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $16.8M | Buy |
651,473
+637,773
| +4,655% | +$12.8M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $195K | Buy |
+13,700
| New | +$127K | ﹤0.01% | 3577 |
|
|
2017
Q2 | – | Sell |
-138,188
| Closed | -$540K | – | 3704 |
|
|
2017
Q1 | $540K | Buy |
138,188
+3,500
| +3% | +$16.7K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $908K | Buy |
134,688
+8,466
| +7% | +$59.5K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $996K | Buy |
126,222
+12,731
| +11% | +$96.4K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $856K | Buy |
+113,491
| New | +$1.05M | ﹤0.01% | 3305 |
|
Other funds holding AXSM
VPM
VCM
DTC
