State Street’s Byrna Technologies BYRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.5M | Sell |
986,883
-26,198
| -3% | -$809K | ﹤0.01% | 1945 |
|
2025
Q1 | $17.1M | Buy |
1,013,081
+666,379
| +192% | +$11.2M | ﹤0.01% | 2225 |
|
2024
Q4 | $9.99M | Buy |
346,702
+32,387
| +10% | +$933K | ﹤0.01% | 2632 |
|
2024
Q3 | $5.33M | Buy |
314,315
+84,723
| +37% | +$1.44M | ﹤0.01% | 2940 |
|
2024
Q2 | $2.29M | Buy |
229,592
+161,807
| +239% | +$1.61M | ﹤0.01% | 3274 |
|
2024
Q1 | $944K | Buy |
67,785
+12,000
| +22% | +$167K | ﹤0.01% | 3487 |
|
2023
Q4 | $356K | Hold |
55,785
| – | – | ﹤0.01% | 3725 |
|
2023
Q3 | $125K | Sell |
55,785
-12,000
| -18% | -$26.9K | ﹤0.01% | 4053 |
|
2023
Q2 | $340K | Hold |
67,785
| – | – | ﹤0.01% | 3820 |
|
2023
Q1 | $514K | Hold |
67,785
| – | – | ﹤0.01% | 3737 |
|
2022
Q4 | $531K | Hold |
67,785
| – | – | ﹤0.01% | 3751 |
|
2022
Q3 | $319K | Hold |
67,785
| – | – | ﹤0.01% | 3941 |
|
2022
Q2 | $582K | Sell |
67,785
-220,845
| -77% | -$1.9M | ﹤0.01% | 3775 |
|
2022
Q1 | $2.36M | Buy |
288,630
+9,005
| +3% | +$73.6K | ﹤0.01% | 3498 |
|
2021
Q4 | $3.73M | Buy |
279,625
+74,602
| +36% | +$996K | ﹤0.01% | 3376 |
|
2021
Q3 | $4.48M | Buy |
205,023
+59,475
| +41% | +$1.3M | ﹤0.01% | 3298 |
|
2021
Q2 | $3.31M | Buy |
+145,548
| New | +$3.31M | ﹤0.01% | 3424 |
|