State Street’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
333,381
+207,533
| +165% | +$2.48M | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.5M | Buy |
125,848
+9,600
| +8% | +$114K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $1.79M | Buy |
116,248
+11,046
| +10% | +$170K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $1.18M | Sell |
105,202
-24,300
| -19% | -$272K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $698K | Sell |
129,502
-286,774
| -69% | -$1.55M | ﹤0.01% | 3526 |
|
|
2024
Q1 | $2.83M | Buy |
416,276
+67,378
| +19% | +$458K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $2.37M | Buy |
348,898
+21,684
| +7% | +$147K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.64M | Buy |
327,214
+19,900
| +6% | +$99.7K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $2.22M | Buy |
307,314
+238,412
| +346% | +$1.73M | ﹤0.01% | 3356 |
|
|
2023
Q1 | $582K | Buy |
68,902
+2,700
| +4% | +$22.8K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $561K | Buy |
66,202
+10,100
| +18% | +$85.5K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $581K | Buy |
56,102
+300
| +0.5% | +$3.11K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $728K | Sell |
55,802
-247,533
| -82% | -$3.23M | ﹤0.01% | 3703 |
|
|
2022
Q1 | $3.16M | Buy |
303,335
+2,125
| +0.7% | +$22.1K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $3.38M | Sell |
301,210
-9,661
| -3% | -$108K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $5.52M | Buy |
310,871
+36,822
| +13% | +$654K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $5.23M | Buy |
+274,049
| New | +$5.23M | ﹤0.01% | 3226 |
|