State Street’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,311
| Closed | -$39.7K | – | 4381 |
|
|
2023
Q4 | $39.7K | Hold |
4,311
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q3 | $68.1K | Hold |
4,311
| – | – | ﹤0.01% | 4205 |
|
|
2023
Q2 | $164K | Hold |
4,311
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q1 | $157K | Buy |
4,311
+1,068
| +33% | +$38.9K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $188K | Hold |
3,243
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q3 | $183K | Hold |
3,243
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q2 | $180K | Sell |
3,243
-12
| -0.4% | -$666 | ﹤0.01% | 4254 |
|
|
2022
Q1 | $294K | Buy |
3,255
+514
| +19% | +$46.4K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $144K | Hold |
2,741
| – | – | ﹤0.01% | 4475 |
|
|
2021
Q3 | $294K | Buy |
2,741
+215
| +9% | +$23.1K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $338K | Sell |
2,526
-11,358
| -82% | -$1.52M | ﹤0.01% | 4007 |
|
|
2021
Q1 | $2.39M | Buy |
13,884
+2,373
| +21% | +$409K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $1.91M | Buy |
11,511
+783
| +7% | +$130K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $1.44M | Sell |
10,728
-120
| -1% | -$16.1K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.36M | Buy |
+10,848
| New | +$1.36M | ﹤0.01% | 3315 |
|