State Street’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.08M | Sell |
4,002,110
-175,775
| -4% | -$223K | ﹤0.01% | 2934 |
|
2025
Q1 | $5.72M | Sell |
4,177,885
-2,431,596
| -37% | -$3.33M | ﹤0.01% | 2821 |
|
2024
Q4 | $16.6M | Buy |
6,609,481
+581,861
| +10% | +$1.46M | ﹤0.01% | 2317 |
|
2024
Q3 | $16.5M | Buy |
6,027,620
+3,569,440
| +145% | +$9.74M | ﹤0.01% | 2330 |
|
2024
Q2 | $5.8M | Buy |
2,458,180
+787,495
| +47% | +$1.86M | ﹤0.01% | 2857 |
|
2024
Q1 | $3.44M | Buy |
1,670,685
+5,381
| +0.3% | +$11.1K | ﹤0.01% | 3085 |
|
2023
Q4 | $3.55M | Buy |
1,665,304
+170,239
| +11% | +$363K | ﹤0.01% | 3108 |
|
2023
Q3 | $2.95M | Buy |
1,495,065
+5,182
| +0.3% | +$10.2K | ﹤0.01% | 3161 |
|
2023
Q2 | $4.11M | Buy |
1,489,883
+220,712
| +17% | +$609K | ﹤0.01% | 3087 |
|
2023
Q1 | $3.82M | Sell |
1,269,171
-2,621,376
| -67% | -$7.89M | ﹤0.01% | 3093 |
|
2022
Q4 | $16.8M | Buy |
3,890,547
+1,837,982
| +90% | +$7.92M | ﹤0.01% | 2363 |
|
2022
Q3 | $16M | Buy |
2,052,565
+1,090,085
| +113% | +$8.5M | ﹤0.01% | 2387 |
|
2022
Q2 | $5.36M | Buy |
962,480
+63,211
| +7% | +$352K | ﹤0.01% | 3070 |
|
2022
Q1 | $7.73M | Buy |
899,269
+532,888
| +145% | +$4.58M | ﹤0.01% | 2957 |
|
2021
Q4 | $5.71M | Buy |
366,381
+107,097
| +41% | +$1.67M | ﹤0.01% | 3176 |
|
2021
Q3 | $5.5M | Buy |
+259,284
| New | +$5.5M | ﹤0.01% | 3187 |
|