State Street’s Perspective Therapeutics CATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
1,088,853
+31,854
| +3% | +$110K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $2.25M | Sell |
1,056,999
-51,194
| -5% | -$109K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $3.54M | Sell |
1,108,193
-1,082,046
| -49% | -$3.45M | ﹤0.01% | 3106 |
|
|
2024
Q3 | $29.2M | Buy |
2,190,239
+1,192,812
| +120% | +$15.9M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $9.94M | Sell |
997,427
-584,997
| -37% | -$5.83M | ﹤0.01% | 2566 |
|
|
2024
Q1 | $1.88M | Buy |
1,582,424
+910,900
| +136% | +$1.08M | ﹤0.01% | 3296 |
|
|
2023
Q4 | $270K | Hold |
671,524
| – | – | ﹤0.01% | 3818 |
|
|
2023
Q3 | $184K | Buy |
671,524
+21,100
| +3% | +$5.78K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $434K | Buy |
650,424
+96,805
| +17% | +$64.7K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $353K | Hold |
553,619
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q4 | $137K | Hold |
553,619
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q3 | $127K | Hold |
553,619
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q2 | $171K | Hold |
553,619
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q1 | $201K | Buy |
553,619
+34,577
| +7% | +$12.6K | ﹤0.01% | 4380 |
|
|
2021
Q4 | $201K | Hold |
519,042
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q3 | $327K | Hold |
519,042
| – | – | ﹤0.01% | 4146 |
|
|
2021
Q2 | $414K | Buy |
519,042
+508,465
| +4,807% | +$406K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $12K | Hold |
10,577
| – | – | ﹤0.01% | 3970 |
|
|
2020
Q4 | $5K | Hold |
10,577
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q3 | $6K | Hold |
10,577
| – | – | ﹤0.01% | 3825 |
|
|
2020
Q2 | $6K | Hold |
10,577
| – | – | ﹤0.01% | 3801 |
|
|
2020
Q1 | $6K | Hold |
10,577
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q4 | $7K | Hold |
10,577
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q3 | $3K | Hold |
10,577
| – | – | ﹤0.01% | 3803 |
|
|
2019
Q2 | $4K | Hold |
10,577
| – | – | ﹤0.01% | 3807 |
|
|
2019
Q1 | $4K | Hold |
10,577
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q4 | $3K | Hold |
10,577
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q3 | $5K | Sell |
10,577
-5,023
| -32% | -$2.37K | ﹤0.01% | 3762 |
|
|
2018
Q2 | $7K | Hold |
15,600
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q1 | $6K | Hold |
15,600
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q4 | $6K | Hold |
15,600
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q3 | $8K | Hold |
15,600
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q2 | $10K | Hold |
15,600
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q1 | $9K | Hold |
15,600
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q4 | $9K | Hold |
15,600
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q3 | $12K | Hold |
15,600
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q2 | $13K | Hold |
15,600
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $14K | Hold |
15,600
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q4 | $15K | Hold |
15,600
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q3 | $21K | Hold |
15,600
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q2 | $23K | Hold |
15,600
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q1 | $25K | Hold |
15,600
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q4 | $23K | Sell |
15,600
-1,200
| -7% | -$1.77K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $28K | Buy |
16,800
+2,400
| +17% | +$4K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $45K | Buy |
+14,400
| New | +$45K | ﹤0.01% | 3552 |
|