State Street’s CervoMed CRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
18,927
-93,129
| -83% | -$585K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $1.03M | Sell |
112,056
-4,200
| -4% | -$38.4K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $272K | Buy |
116,256
+11,800
| +11% | +$27.6K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $1.53M | Buy |
104,456
+22,903
| +28% | +$334K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $1.4M | Buy |
+81,553
| New | +$1.4M | ﹤0.01% | 3420 |
|
|
2022
Q2 | – | Sell |
-6,128
| Closed | -$115K | – | 4947 |
|
|
2022
Q1 | $115K | Hold |
6,128
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q4 | $140K | Hold |
6,128
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q3 | $234K | Hold |
6,128
| – | – | ﹤0.01% | 4296 |
|
|
2021
Q2 | $336K | Buy |
+6,128
| New | +$336K | ﹤0.01% | 4010 |
|