State Street’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
1,406,594
+23,388
| +2% | +$215K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $16.6M | Sell |
1,383,206
-39,163
| -3% | -$471K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $15.7M | Buy |
1,422,369
+144,528
| +11% | +$1.6M | ﹤0.01% | 2353 |
|
|
2024
Q3 | $20.7M | Sell |
1,277,841
-61,236
| -5% | -$992K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $14.5M | Buy |
1,339,077
+306,509
| +30% | +$3.33M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $14.5M | Buy |
1,032,568
+6,194
| +0.6% | +$86.7K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $10.8M | Buy |
1,026,374
+41,831
| +4% | +$440K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $9M | Buy |
984,543
+179,121
| +22% | +$1.64M | ﹤0.01% | 2653 |
|
|
2023
Q2 | $5.86M | Buy |
805,422
+55,057
| +7% | +$400K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $6.35M | Buy |
750,365
+21,199
| +3% | +$179K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $5.48M | Sell |
729,166
-188,487
| -21% | -$1.42M | ﹤0.01% | 3005 |
|
|
2022
Q3 | $7.39M | Buy |
917,653
+44,333
| +5% | +$357K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $10.1M | Buy |
873,320
+179,111
| +26% | +$2.08M | ﹤0.01% | 2714 |
|
|
2022
Q1 | $7.79M | Buy |
694,209
+23,573
| +4% | +$264K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $4.37M | Sell |
670,636
-7,676
| -1% | -$50K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $5.17M | Buy |
678,312
+141,072
| +26% | +$1.08M | ﹤0.01% | 3219 |
|
|
2021
Q2 | $6.8M | Buy |
537,240
+141,825
| +36% | +$1.79M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $5.14M | Buy |
395,415
+54,038
| +16% | +$702K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $1.15M | Sell |
341,377
-7,399
| -2% | -$24.9K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $1.36M | Buy |
348,776
+3,911
| +1% | +$15.3K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $1.83M | Sell |
344,865
-13,961
| -4% | -$74K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $1.49M | Buy |
358,826
+60,680
| +20% | +$252K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $3.63M | Buy |
298,146
+67,159
| +29% | +$817K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $3.61M | Buy |
230,987
+41,046
| +22% | +$641K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $2.78M | Buy |
189,941
+34,154
| +22% | +$499K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $3.52M | Buy |
155,787
+35,162
| +29% | +$794K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1.44M | Buy |
120,625
+41,682
| +53% | +$496K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $1.47M | Buy |
78,943
+10,972
| +16% | +$204K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $1.9M | Buy |
67,971
+41,871
| +160% | +$1.17M | ﹤0.01% | 3284 |
|
|
2018
Q1 | $235K | Buy |
+26,100
| New | +$235K | ﹤0.01% | 3538 |
|