State Street’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
3,758,722
-789,526
| -17% | -$777K | ﹤0.01% | 3067 |
|
|
2025
Q1 | $6.55M | Buy |
4,548,248
+44,014
| +1% | +$63.4K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $9.91M | Buy |
4,504,234
+649,920
| +17% | +$1.43M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $6.36M | Buy |
3,854,314
+99,802
| +3% | +$165K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $8.34M | Buy |
3,754,512
+3,203,263
| +581% | +$7.11M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.48M | Buy |
551,249
+167,500
| +44% | +$449K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $1.15M | Buy |
383,749
+81,300
| +27% | +$243K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $296K | Hold |
302,449
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q2 | $420K | Sell |
302,449
-1,600,965
| -84% | -$2.23M | ﹤0.01% | 3734 |
|
|
2023
Q1 | $3.03M | Buy |
1,903,414
+149,105
| +8% | +$237K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $10.9M | Buy |
1,754,309
+221,161
| +14% | +$1.38M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $10.3M | Buy |
1,533,148
+288,609
| +23% | +$1.93M | ﹤0.01% | 2697 |
|
|
2022
Q2 | $7.92M | Buy |
1,244,539
+328,101
| +36% | +$2.09M | ﹤0.01% | 2861 |
|
|
2022
Q1 | $4.25M | Sell |
916,438
-129,939
| -12% | -$603K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $5.23M | Buy |
1,046,377
+469,096
| +81% | +$2.35M | ﹤0.01% | 3218 |
|
|
2021
Q3 | $6.96M | Sell |
577,281
-1,674,913
| -74% | -$20.2M | ﹤0.01% | 3067 |
|
|
2021
Q2 | $47.6M | Buy |
2,252,194
+133,748
| +6% | +$2.83M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $59.4M | Sell |
2,118,446
-404,098
| -16% | -$11.3M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $65.6M | Buy |
2,522,544
+719,794
| +40% | +$18.7M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $67M | Buy |
1,802,750
+55,054
| +3% | +$2.05M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $89.7M | Buy |
1,747,696
+641,079
| +58% | +$32.9M | 0.01% | 1036 |
|
|
2020
Q1 | $34.9M | Buy |
1,106,617
+5,108
| +0.5% | +$161K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $65.7M | Sell |
1,101,509
-340,851
| -24% | -$20.3M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $52.9M | Sell |
1,442,360
-150,621
| -9% | -$5.52M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $74.1M | Buy |
1,592,981
+204,891
| +15% | +$9.53M | 0.01% | 1231 |
|
|
2019
Q1 | $55.7M | Sell |
1,388,090
-119,159
| -8% | -$4.78M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $69.3M | Sell |
1,507,249
-338,559
| -18% | -$15.6M | 0.01% | 1136 |
|
|
2018
Q3 | $81.9M | Sell |
1,845,808
-327,929
| -15% | -$14.6M | 0.01% | 1211 |
|
|
2018
Q2 | $85.2M | Buy |
2,173,737
+859,024
| +65% | +$33.7M | 0.01% | 1144 |
|
|
2018
Q1 | $95.1M | Buy |
1,314,713
+145,881
| +12% | +$10.6M | 0.01% | 1037 |
|
|
2017
Q4 | $77M | Sell |
1,168,832
-91,582
| -7% | -$6.03M | 0.01% | 1171 |
|
|
2017
Q3 | $63.2M | Sell |
1,260,414
-246,100
| -16% | -$12.3M | 0.01% | 1239 |
|
|
2017
Q2 | $69.7M | Buy |
1,506,514
+1,093,292
| +265% | +$50.6M | 0.01% | 1152 |
|
|
2017
Q1 | $14.6M | Buy |
413,222
+174,740
| +73% | +$6.17M | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.99M | Sell |
238,482
-5,264
| -2% | -$66K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $3.38M | Sell |
243,746
-2,525
| -1% | -$35K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $2.44M | Sell |
246,271
-2,557
| -1% | -$25.3K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $4.21M | Sell |
248,828
-828,638
| -77% | -$14M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $24M | Buy |
1,077,466
+349,589
| +48% | +$7.78M | ﹤0.01% | 1591 |
|
|
2015
Q3 | $17.2M | Buy |
727,877
+205,457
| +39% | +$4.85M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $42.7M | Buy |
522,420
+129,572
| +33% | +$10.6M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $36.4M | Buy |
392,848
+316,922
| +417% | +$29.3M | ﹤0.01% | 1427 |
|
|
2014
Q4 | $3.07M | Buy |
75,926
+27,872
| +58% | +$1.13M | ﹤0.01% | 2838 |
|
|
2014
Q3 | $1.18M | Buy |
48,054
+6,451
| +16% | +$158K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $660K | Buy |
41,603
+1,560
| +4% | +$24.7K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $608K | Buy |
40,043
+2,510
| +7% | +$38.1K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $516K | Buy |
37,533
+7,333
| +24% | +$101K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $569K | Buy |
+30,200
| New | +$569K | ﹤0.01% | 3333 |
|