State Street’s EHang Holdings EH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,044,584
+61,901
| +6% | +$1.07M | ﹤0.01% | 2237 |
|
|
2025
Q1 | $20.5M | Buy |
982,683
+15,617
| +2% | +$326K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $15.2M | Sell |
967,066
-332,120
| -26% | -$5.23M | ﹤0.01% | 2374 |
|
|
2024
Q3 | $18.4M | Buy |
1,299,186
+15,781
| +1% | +$223K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $17.4M | Sell |
1,283,405
-32,174
| -2% | -$437K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $27.1M | Buy |
1,315,579
+23,757
| +2% | +$489K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $21.7M | Buy |
1,291,822
+186,492
| +17% | +$3.13M | ﹤0.01% | 2167 |
|
|
2023
Q3 | $19.9M | Buy |
1,105,330
+47,338
| +4% | +$853K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $16M | Buy |
1,057,992
+472,960
| +81% | +$7.17M | ﹤0.01% | 2373 |
|
|
2023
Q1 | $6.39M | Sell |
585,032
-53,120
| -8% | -$581K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $5.48M | Buy |
638,152
+266,180
| +72% | +$2.28M | ﹤0.01% | 3006 |
|
|
2022
Q3 | $1.57M | Buy |
371,972
+119,227
| +47% | +$502K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $2.34M | Buy |
252,745
+88,040
| +53% | +$814K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $1.98M | Sell |
164,705
-9,341
| -5% | -$112K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $2.6M | Buy |
174,046
+35,862
| +26% | +$535K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $3.3M | Buy |
138,184
+57,219
| +71% | +$1.37M | ﹤0.01% | 3446 |
|
|
2021
Q2 | $3.48M | Buy |
80,965
+50,965
| +170% | +$2.19M | ﹤0.01% | 3397 |
|
|
2021
Q1 | $1.11M | Sell |
30,000
-10,000
| -25% | -$370K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $888K | Buy |
+40,000
| New | +$888K | ﹤0.01% | 3575 |
|