State Street’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
26,242
+4,200
| +19% | +$17.6K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $105K | Hold |
22,042
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q4 | $84K | Buy |
22,042
+10,800
| +96% | +$41.1K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $101K | Hold |
11,242
| – | – | ﹤0.01% | 3974 |
|
|
2024
Q2 | $109K | Buy |
+11,242
| New | +$109K | ﹤0.01% | 3987 |
|
|
2024
Q1 | – | Sell |
-8,145
| Closed | -$89.2K | – | 4376 |
|
|
2023
Q4 | $89.2K | Hold |
8,145
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q3 | $83.4K | Hold |
8,145
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q2 | $129K | Hold |
8,145
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q1 | $184K | Buy |
8,145
+750
| +10% | +$17K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $264K | Buy |
7,395
+1,857
| +34% | +$66.3K | ﹤0.01% | 4005 |
|
|
2022
Q3 | $216K | Hold |
5,538
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q2 | $266K | Sell |
5,538
-36,322
| -87% | -$1.74M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $3.87M | Sell |
41,860
-52,097
| -55% | -$4.81M | ﹤0.01% | 3305 |
|
|
2021
Q4 | $20.9M | Buy |
93,957
+9,502
| +11% | +$2.11M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $29.2M | Sell |
84,455
-8,427
| -9% | -$2.92M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $34.9M | Sell |
92,882
-78,743
| -46% | -$29.6M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $53.3M | Buy |
171,625
+85,428
| +99% | +$26.5M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $21.6M | Buy |
86,197
+60,452
| +235% | +$15.1M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $4.76M | Buy |
25,745
+335
| +1% | +$61.9K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $6.35M | Buy |
25,410
+5,335
| +27% | +$1.33M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $3.63M | Buy |
20,075
+1,587
| +9% | +$287K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $7.7M | Buy |
18,488
+13,737
| +289% | +$5.72M | ﹤0.01% | 2651 |
|
|
2019
Q3 | $1.2M | Buy |
4,751
+79
| +2% | +$19.9K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $1.35M | Buy |
+4,672
| New | +$1.35M | ﹤0.01% | 3368 |
|