State Street’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
958,503
+52,483
| +6% | +$5.48M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $106M | Sell |
906,020
-41,231
| -4% | -$4.81M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $80.1M | Buy |
947,251
+30,443
| +3% | +$2.58M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $82.4M | Sell |
916,808
-21,695
| -2% | -$1.95M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $75.5M | Sell |
938,503
-213
| -0% | -$17.1K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $74.9M | Buy |
938,716
+14,526
| +2% | +$1.16M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $73.6M | Buy |
924,190
+56,543
| +7% | +$4.5M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $60.6M | Buy |
867,647
+42,458
| +5% | +$2.97M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $59.3M | Buy |
825,189
+29,144
| +4% | +$2.09M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $49.1M | Buy |
796,045
+39,175
| +5% | +$2.42M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $58.4M | Buy |
756,870
+45,538
| +6% | +$3.51M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $31.7M | Sell |
711,332
-141,651
| -17% | -$6.32M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $32.7M | Buy |
852,983
+153,977
| +22% | +$5.9M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $28.9M | Sell |
699,006
-46,901
| -6% | -$1.94M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $28.2M | Sell |
745,907
-39,666
| -5% | -$1.5M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $25.9M | Buy |
785,573
+145,816
| +23% | +$4.81M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $43.2M | Buy |
639,757
+10,589
| +2% | +$714K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $35.6M | Sell |
629,168
-14,449
| -2% | -$818K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $52.4M | Sell |
643,617
-10,317
| -2% | -$841K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $46.6M | Sell |
653,934
-66,792
| -9% | -$4.76M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $59.3M | Buy |
720,726
+59,411
| +9% | +$4.89M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $38.9M | Buy |
661,315
+31,639
| +5% | +$1.86M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $65.1M | Sell |
629,676
-100,006
| -14% | -$10.3M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $14.8M | Buy |
729,682
+78,209
| +12% | +$1.58M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $16.8M | Buy |
651,473
+637,773
| +4,655% | +$16.4M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $195K | Buy |
+13,700
| New | +$195K | ﹤0.01% | 3577 |
|
|
2017
Q2 | – | Sell |
-138,188
| Closed | -$540K | – | 3704 |
|
|
2017
Q1 | $540K | Buy |
138,188
+3,500
| +3% | +$13.7K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $908K | Buy |
134,688
+8,466
| +7% | +$57.1K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $996K | Buy |
126,222
+12,731
| +11% | +$100K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $856K | Buy |
+113,491
| New | +$856K | ﹤0.01% | 3305 |
|