State Street’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,286,308
| Closed | -$77.7M | – | 4304 |
|
|
2025
Q3 | $77.7M | Buy |
5,286,308
+1,036,351
| +24% | +$10.6M | ﹤0.01% | 1494 |
|
|
2025
Q2 | $41.7M | Buy |
4,249,957
+219,650
| +5% | +$1.82M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $29.3M | Buy |
4,030,307
+1,085,075
| +37% | +$9.49M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $23M | Sell |
2,945,232
-306,455
| -9% | -$2.52M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $24.1M | Buy |
3,251,687
+7,184
| +0.2% | +$60.4K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $26M | Sell |
3,244,503
-2,299,085
| -41% | -$20.5M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $64.5M | Buy |
5,543,588
+144,230
| +3% | +$1.6M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $60.3M | Buy |
5,399,358
+1,092,718
| +25% | +$10M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $66.5M | Sell |
4,306,640
-336,551
| -7% | -$5.65M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $88M | Buy |
4,643,191
+1,572,817
| +51% | +$27.6M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $46.8M | Buy |
3,070,374
+2,965,364
| +2,824% | +$38.7M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $1.34M | Buy |
105,010
+42,100
| +67% | +$379K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $364K | Buy |
62,910
+32,100
| +104% | +$141K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $99K | Sell |
30,810
-117,820
| -79% | -$356K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $560K | Buy |
148,630
+1,806
| +1% | +$11.6K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $1.92M | Sell |
146,824
-579
| -0.4% | -$9.15K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $2.89M | Sell |
147,403
-925
| -0.6% | -$16.9K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $2.77M | Buy |
148,328
+26,580
| +22% | +$593K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $2.88M | Buy |
121,748
+76
| +0.1% | +$1.75K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $2.96M | Buy |
121,672
+37,712
| +45% | +$964K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $2.15M | Buy |
83,960
+32,126
| +62% | +$1.02M | ﹤0.01% | 3171 |
|
|
2020
Q2 | $1.03M | Buy |
51,834
+3,748
| +8% | +$91.1K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $1.21M | Buy |
48,086
+27,222
| +130% | +$796K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $549K | Buy |
+20,864
| New | +$581K | ﹤0.01% | 3510 |
|
