ELEV
State Street’s Elevation Oncology ELEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.5K | Sell |
194,800
-861,517
| -82% | -$316K | ﹤0.01% | 4034 |
|
2025
Q1 | $274K | Sell |
1,056,317
-15,566
| -1% | -$4.03K | ﹤0.01% | 3750 |
|
2024
Q4 | $603K | Buy |
1,071,883
+53,857
| +5% | +$30.3K | ﹤0.01% | 3582 |
|
2024
Q3 | $611K | Buy |
1,018,026
+120,993
| +13% | +$72.6K | ﹤0.01% | 3561 |
|
2024
Q2 | $2.42M | Buy |
897,033
+786,433
| +711% | +$2.12M | ﹤0.01% | 3244 |
|
2024
Q1 | $567K | Buy |
110,600
+68,500
| +163% | +$351K | ﹤0.01% | 3614 |
|
2023
Q4 | $22.6K | Hold |
42,100
| – | – | ﹤0.01% | 4329 |
|
2023
Q3 | $27.9K | Hold |
42,100
| – | – | ﹤0.01% | 4400 |
|
2023
Q2 | $64K | Hold |
42,100
| – | – | ﹤0.01% | 4350 |
|
2023
Q1 | $80K | Buy |
42,100
+23,600
| +128% | +$44.8K | ﹤0.01% | 4390 |
|
2022
Q4 | $17.5K | Hold |
18,500
| – | – | ﹤0.01% | 4758 |
|
2022
Q3 | $21K | Hold |
18,500
| – | – | ﹤0.01% | 4825 |
|
2022
Q2 | $26K | Hold |
18,500
| – | – | ﹤0.01% | 4837 |
|
2022
Q1 | $47K | Hold |
18,500
| – | – | ﹤0.01% | 4803 |
|
2021
Q4 | $111K | Hold |
18,500
| – | – | ﹤0.01% | 4554 |
|
2021
Q3 | $144K | Buy |
+18,500
| New | +$144K | ﹤0.01% | 4462 |
|