State Street’s Benitec Biopharma BNTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
161,073
+139,883
| +660% | +$1.64M | ﹤0.01% | 3336 |
|
|
2025
Q1 | $276K | Buy |
21,190
+5,100
| +32% | +$66.4K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $203K | Buy |
+16,090
| New | +$203K | ﹤0.01% | 3850 |
|
|
2023
Q3 | – | Sell |
-1,261
| Closed | -$5.11K | – | 4564 |
|
|
2023
Q2 | $5.11K | Hold |
1,261
| – | – | ﹤0.01% | 4663 |
|
|
2023
Q1 | $4.5K | Hold |
1,261
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q4 | $3.64K | Hold |
1,261
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q3 | $8K | Hold |
1,261
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q2 | $25K | Hold |
1,261
| – | – | ﹤0.01% | 4850 |
|
|
2022
Q1 | $50K | Buy |
1,261
+26
| +2% | +$1.03K | ﹤0.01% | 4790 |
|
|
2021
Q4 | $55K | Hold |
1,235
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q3 | $75K | Hold |
1,235
| – | – | ﹤0.01% | 4600 |
|
|
2021
Q2 | $89K | Buy |
+1,235
| New | +$89K | ﹤0.01% | 4382 |
|