State Street’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
2,413,677
-381,518
| -14% | -$2.15M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $12.8M | Sell |
2,795,195
-88,517
| -3% | -$406K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $17.9M | Buy |
2,883,712
+140,218
| +5% | +$868K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $18.8M | Buy |
2,743,494
+38,787
| +1% | +$265K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $14.4M | Buy |
2,704,707
+26,355
| +1% | +$140K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $13.3M | Buy |
2,678,352
+26,065
| +1% | +$130K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $18.4M | Buy |
2,652,287
+106,997
| +4% | +$744K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $15M | Buy |
2,545,290
+2,987
| +0.1% | +$17.6K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $21M | Sell |
2,542,303
-920,108
| -27% | -$7.61M | ﹤0.01% | 2218 |
|
|
2023
Q1 | $21.4M | Buy |
3,462,411
+411,313
| +13% | +$2.55M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $20.5M | Buy |
3,051,098
+260,057
| +9% | +$1.75M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $23M | Buy |
2,791,041
+176,739
| +7% | +$1.46M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $23.8M | Buy |
2,614,302
+1,146,907
| +78% | +$10.4M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $31.6M | Buy |
1,467,395
+96,545
| +7% | +$2.08M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $37.8M | Buy |
1,370,850
+1,039,317
| +313% | +$28.6M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $12.3M | Buy |
+331,533
| New | +$12.3M | ﹤0.01% | 2770 |
|