State Street’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
7,507,390
+4,580,664
| +157% | +$12.8M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $10.5M | Buy |
2,926,726
+128,965
| +5% | +$463K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $8.81M | Buy |
2,797,761
+608,381
| +28% | +$1.92M | ﹤0.01% | 2701 |
|
|
2024
Q3 | $6.17M | Buy |
2,189,380
+862,621
| +65% | +$2.43M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.63M | Sell |
1,326,759
-900,788
| -40% | -$1.11M | ﹤0.01% | 3382 |
|
|
2024
Q1 | $1.77M | Sell |
2,227,547
-415,562
| -16% | -$330K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $2.52M | Sell |
2,643,109
-369,463
| -12% | -$352K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $3.25M | Buy |
3,012,572
+1,005,375
| +50% | +$1.09M | ﹤0.01% | 3125 |
|
|
2023
Q2 | $1.8M | Sell |
2,007,197
-6,805,889
| -77% | -$6.11M | ﹤0.01% | 3445 |
|
|
2023
Q1 | $7.45M | Sell |
8,813,086
-30,826
| -0.3% | -$26K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $8.22M | Buy |
8,843,912
+688,117
| +8% | +$640K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $13.9M | Buy |
8,155,795
+205,043
| +3% | +$349K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $17M | Buy |
7,950,752
+6,018,018
| +311% | +$12.9M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $6.86M | Buy |
1,932,734
+142,690
| +8% | +$507K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $6.66M | Buy |
1,790,044
+521,835
| +41% | +$1.94M | ﹤0.01% | 3111 |
|
|
2021
Q3 | $9.37M | Buy |
1,268,209
+469,870
| +59% | +$3.47M | ﹤0.01% | 2923 |
|
|
2021
Q2 | $10.6M | Buy |
798,339
+725,739
| +1,000% | +$9.67M | ﹤0.01% | 2888 |
|
|
2021
Q1 | $549K | Buy |
+72,600
| New | +$549K | ﹤0.01% | 3723 |
|