State Street’s Greenwich LifeSciences GLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
82,247
+7,039
| +9% | +$63.8K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $717K | Buy |
75,208
+2,000
| +3% | +$19.1K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $822K | Buy |
73,208
+1,800
| +3% | +$20.2K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $1.03M | Buy |
71,408
+3,005
| +4% | +$43.2K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $1.18M | Buy |
68,403
+55,401
| +426% | +$956K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $259K | Hold |
13,002
| – | – | ﹤0.01% | 3815 |
|
|
2023
Q4 | $137K | Hold |
13,002
| – | – | ﹤0.01% | 3982 |
|
|
2023
Q3 | $115K | Hold |
13,002
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q2 | $125K | Hold |
13,002
| – | – | ﹤0.01% | 4158 |
|
|
2023
Q1 | $179K | Hold |
13,002
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q4 | $198K | Hold |
13,002
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q3 | $118K | Hold |
13,002
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q2 | $110K | Sell |
13,002
-53,483
| -80% | -$452K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $1.3M | Buy |
66,485
+1,176
| +2% | +$23.1K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $1.59M | Buy |
65,309
+5,595
| +9% | +$136K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $2.33M | Buy |
59,714
+9,502
| +19% | +$371K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $2.26M | Buy |
+50,212
| New | +$2.26M | ﹤0.01% | 3525 |
|