State Street’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
213,513
-653,678
| -75% | -$1.62M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $1.34M | Sell |
867,191
-16,250
| -2% | -$25.2K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $1.89M | Buy |
883,441
+74,245
| +9% | +$159K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $3.52M | Buy |
809,196
+118,764
| +17% | +$517K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $3.22M | Buy |
690,432
+573,348
| +490% | +$2.67M | ﹤0.01% | 3112 |
|
|
2024
Q1 | $594K | Buy |
117,084
+1,300
| +1% | +$6.59K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $325K | Buy |
115,784
+39,400
| +52% | +$111K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $219K | Hold |
76,384
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q2 | $386K | Hold |
76,384
| – | – | ﹤0.01% | 3760 |
|
|
2023
Q1 | $144K | Hold |
76,384
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q4 | $137K | Hold |
76,384
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q3 | $129K | Hold |
76,384
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q2 | $188K | Sell |
76,384
-292,878
| -79% | -$721K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $1.02M | Buy |
369,262
+4,609
| +1% | +$12.8K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $1.94M | Buy |
364,653
+8,950
| +3% | +$47.7K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $3.01M | Buy |
355,703
+21,352
| +6% | +$181K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $4.08M | Sell |
334,351
-1,460,287
| -81% | -$17.8M | ﹤0.01% | 3342 |
|
|
2021
Q1 | $43.5M | Buy |
1,794,638
+972,021
| +118% | +$23.6M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $26.4M | Buy |
822,617
+543,698
| +195% | +$17.4M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $8.43M | Buy |
278,919
+48,801
| +21% | +$1.48M | ﹤0.01% | 2527 |
|
|
2020
Q2 | $9.7M | Buy |
230,118
+41,095
| +22% | +$1.73M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $4.72M | Buy |
+189,023
| New | +$4.72M | ﹤0.01% | 2657 |
|