State Street’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
4,335,371
-315,061
| -7% | -$4.72M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $62.2M | Sell |
4,650,432
-101,865
| -2% | -$1.36M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $91.3M | Buy |
4,752,297
+188,539
| +4% | +$3.62M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $76.9M | Buy |
4,563,758
+10,738
| +0.2% | +$181K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $88.6M | Buy |
4,553,020
+116,517
| +3% | +$2.27M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $156M | Buy |
4,436,503
+164,210
| +4% | +$5.77M | 0.01% | 1022 |
|
|
2023
Q4 | $157M | Buy |
4,272,293
+631,816
| +17% | +$23.2M | 0.01% | 992 |
|
|
2023
Q3 | $102M | Buy |
3,640,477
+936,433
| +35% | +$26.2M | 0.01% | 1173 |
|
|
2023
Q2 | $105M | Buy |
2,704,044
+362,747
| +15% | +$14.1M | 0.01% | 1181 |
|
|
2023
Q1 | $70.6M | Buy |
2,341,297
+1,286,910
| +122% | +$38.8M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $23.2M | Buy |
1,054,387
+213,167
| +25% | +$4.68M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $23M | Buy |
841,220
+221,126
| +36% | +$6.05M | ﹤0.01% | 2117 |
|
|
2022
Q2 | $14.1M | Buy |
620,094
+86,184
| +16% | +$1.95M | ﹤0.01% | 2489 |
|
|
2022
Q1 | $13.4M | Buy |
533,910
+56,235
| +12% | +$1.42M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $15.9M | Buy |
477,675
+345,676
| +262% | +$11.5M | ﹤0.01% | 2632 |
|
|
2021
Q3 | $4.51M | Buy |
131,999
+14,046
| +12% | +$480K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $4.99M | Buy |
+117,953
| New | +$4.99M | ﹤0.01% | 3248 |
|