State Street’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $2.15M | Buy |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $1.96M | Sell |
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|
2023
Q2 | $2.31M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $2.35M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $812K | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.55M | Buy |
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