State Street’s Eve Holding EVEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.13M | Buy |
1,038,947
+182,870
| +21% | +$1.25M | ﹤0.01% | 2790 |
|
2025
Q1 | $2.84M | Buy |
856,077
+166,027
| +24% | +$551K | ﹤0.01% | 3116 |
|
2024
Q4 | $3.75M | Buy |
690,050
+311,927
| +82% | +$1.7M | ﹤0.01% | 3077 |
|
2024
Q3 | $1.23M | Buy |
378,123
+13,700
| +4% | +$44.4K | ﹤0.01% | 3449 |
|
2024
Q2 | $1.48M | Buy |
364,423
+16,200
| +5% | +$65.6K | ﹤0.01% | 3413 |
|
2024
Q1 | $1.88M | Buy |
348,223
+61,150
| +21% | +$330K | ﹤0.01% | 3297 |
|
2023
Q4 | $2.1M | Buy |
287,073
+33,358
| +13% | +$244K | ﹤0.01% | 3300 |
|
2023
Q3 | $2.1M | Buy |
253,715
+8,835
| +4% | +$73.2K | ﹤0.01% | 3306 |
|
2023
Q2 | $2.57M | Buy |
+244,880
| New | +$2.57M | ﹤0.01% | 3297 |
|