State Street’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
723,295
+73,869
| +11% | +$1.08M | ﹤0.01% | 2472 |
|
|
2025
Q4 | $10M | Buy |
649,426
+16,654
| +3% | +$253K | ﹤0.01% | 2650 |
|
|
2025
Q3 | $10.5M | Buy |
632,772
+29,914
| +5% | +$461K | ﹤0.01% | 2608 |
|
|
2025
Q2 | $9.59M | Sell |
602,858
-18
| -0% | -$245 | ﹤0.01% | 2617 |
|
|
2025
Q1 | $7.9M | Buy |
602,876
+8,643
| +1% | +$141K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $10.1M | Sell |
594,233
-61,535
| -9% | -$1.16M | ﹤0.01% | 2626 |
|
|
2024
Q3 | $11.5M | Buy |
655,768
+23,352
| +4% | +$414K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $10.7M | Buy |
632,416
+109,962
| +21% | +$2.08M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $9.54M | Buy |
522,454
+28,800
| +6% | +$453K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $7.14M | Sell |
493,654
-312,974
| -39% | -$3.65M | ﹤0.01% | 2761 |
|
|
2023
Q3 | $9.09M | Buy |
806,628
+2,873
| +0.4% | +$39.1K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $11M | Buy |
803,755
+150,877
| +23% | +$1.9M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $9.92M | Buy |
652,878
+72,771
| +13% | +$1.46M | ﹤0.01% | 2664 |
|
|
2022
Q4 | $13.3M | Sell |
580,107
-1,697
| -0.3% | -$30.9K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $6.92M | Sell |
581,804
-45,637
| -7% | -$750K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $11.8M | Buy |
627,441
+92,975
| +17% | +$2.15M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $17.3M | Buy |
534,466
+51,514
| +11% | +$2.47M | ﹤0.01% | 2505 |
|
|
2021
Q4 | $34.7M | Buy |
482,952
+19,870
| +4% | +$1.55M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $41.8M | Buy |
463,082
+13,480
| +3% | +$1.56M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $62M | Buy |
449,602
+57,233
| +15% | +$7.18M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $49.7M | Sell |
392,369
-7,707
| -2% | -$1.19M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $61.5M | Buy |
400,076
+10,054
| +3% | +$1.66M | ﹤0.01% | 1508 |
|
|
2020
Q3 | $68.1M | Sell |
390,022
-10,616
| -3% | -$1.57M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $50.9M | Buy |
400,638
+29,037
| +8% | +$2.93M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $25M | Buy |
371,601
+20,934
| +6% | +$1.43M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $22.5M | Buy |
350,667
+11,422
| +3% | +$661K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $22.1M | Buy |
339,245
+18,479
| +6% | +$1.44M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $24.1M | Buy |
320,766
+312,391
| +3,730% | +$22.8M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $561K | Buy |
8,375
+285
| +4% | +$15K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $330K | Buy |
+8,090
| New | +$380K | ﹤0.01% | 3504 |
|
Other funds holding BAND
CPIM
VCM
ACM