State Street’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8K | Hold |
43,966
| – | – | ﹤0.01% | 4013 |
|
|
2025
Q1 | $68.6K | Hold |
43,966
| – | – | ﹤0.01% | 4043 |
|
|
2024
Q4 | $89K | Buy |
43,966
+18,000
| +69% | +$36.5K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $37.5K | Hold |
25,966
| – | – | ﹤0.01% | 4141 |
|
|
2024
Q2 | $44.4K | Buy |
25,966
+7,500
| +41% | +$12.8K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $36.9K | Hold |
18,466
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q4 | $55.6K | Sell |
18,466
-2
| -0% | -$6 | ﹤0.01% | 4179 |
|
|
2023
Q3 | $80.4K | Sell |
18,468
-617
| -3% | -$2.69K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $157K | Sell |
19,085
-887
| -4% | -$7.32K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $246K | Hold |
19,972
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q4 | $196K | Sell |
19,972
-1,120
| -5% | -$11K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $272K | Hold |
21,092
| – | – | ﹤0.01% | 4006 |
|
|
2022
Q2 | $266K | Sell |
21,092
-65,106
| -76% | -$821K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $1.76M | Buy |
86,198
+3,291
| +4% | +$67.1K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $3.11M | Sell |
82,907
-52
| -0.1% | -$1.95K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $4.01M | Sell |
82,959
-255
| -0.3% | -$12.3K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $4.46M | Buy |
83,214
+9,429
| +13% | +$505K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $3.91M | Sell |
73,785
-3,635
| -5% | -$192K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $3.68M | Sell |
77,420
-152
| -0.2% | -$7.23K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $4.7M | Buy |
77,572
+17,874
| +30% | +$1.08M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $2.4M | Buy |
59,698
+55,930
| +1,484% | +$2.25M | ﹤0.01% | 3107 |
|
|
2020
Q1 | $107K | Hold |
3,768
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q4 | $145K | Sell |
3,768
-1,332
| -26% | -$51.3K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $108K | Sell |
5,100
-962
| -16% | -$20.4K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $136K | Sell |
6,062
-31,987
| -84% | -$718K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.02M | Buy |
38,049
+1,084
| +3% | +$28.9K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $477K | Buy |
36,965
+1,770
| +5% | +$22.8K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $844K | Buy |
35,195
+1,118
| +3% | +$26.8K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $1.52M | Buy |
34,077
+726
| +2% | +$32.4K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $2.27M | Buy |
33,351
+1,161
| +4% | +$79.2K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $1.93M | Buy |
32,190
+1,091
| +4% | +$65.3K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $2.06M | Sell |
31,099
-82
| -0.3% | -$5.44K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $2.22M | Buy |
31,181
+4,008
| +15% | +$286K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $1.51M | Buy |
27,173
+4,480
| +20% | +$249K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $919K | Buy |
22,693
+2,844
| +14% | +$115K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $883K | Buy |
19,849
+1,940
| +11% | +$86.3K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $723K | Buy |
17,909
+17,120
| +2,170% | +$691K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $37K | Hold |
789
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q4 | $33K | Hold |
789
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q3 | $31K | Hold |
789
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q2 | $40K | Hold |
789
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q1 | $45K | Hold |
789
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q4 | $28K | Sell |
789
-86
| -10% | -$3.05K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $28K | Hold |
875
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q2 | $22K | Sell |
875
-20,513
| -96% | -$516K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $634K | Buy |
21,388
+528
| +3% | +$15.7K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $822K | Buy |
20,860
+1,816
| +10% | +$71.6K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $2.01M | Buy |
19,044
+1,092
| +6% | +$115K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $2.31M | Buy |
+17,952
| New | +$2.31M | ﹤0.01% | 2905 |
|