State Street’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Hold |
12,501
| – | – | ﹤0.01% | 4101 |
|
|
2025
Q1 | $38.5K | Hold |
12,501
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q4 | $66.4K | Buy |
+12,501
| New | +$66.4K | ﹤0.01% | 4069 |
|
|
2024
Q3 | – | Sell |
-6,402
| Closed | -$45.6K | – | 4302 |
|
|
2024
Q2 | $45.6K | Hold |
6,402
| – | – | ﹤0.01% | 4159 |
|
|
2024
Q1 | $54.5K | Hold |
6,402
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q4 | $38K | Hold |
6,402
| – | – | ﹤0.01% | 4248 |
|
|
2023
Q3 | $63.5K | Hold |
6,402
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q2 | $113K | Hold |
6,402
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q1 | $145K | Buy |
6,402
+3,000
| +88% | +$67.8K | ﹤0.01% | 4180 |
|
|
2022
Q4 | $68K | Hold |
3,402
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q3 | $191K | Hold |
3,402
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q2 | $171K | Sell |
3,402
-41,792
| -92% | -$2.1M | ﹤0.01% | 4280 |
|
|
2022
Q1 | $3.56M | Buy |
45,194
+1,031
| +2% | +$81.2K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $3.62M | Buy |
44,163
+24,679
| +127% | +$2.02M | ﹤0.01% | 3393 |
|
|
2021
Q3 | $2.66M | Buy |
19,484
+5,553
| +40% | +$758K | ﹤0.01% | 3535 |
|
|
2021
Q2 | $3.13M | Buy |
+13,931
| New | +$3.13M | ﹤0.01% | 3447 |
|