State Street’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.57M | Buy |
2,079,718
+12,532
| +0.6% | +$60.4K | ﹤0.01% | 2696 |
|
|
2025
Q4 | $9.59M | Buy |
2,067,186
+95,339
| +5% | +$440K | ﹤0.01% | 2665 |
|
|
2025
Q3 | $8.97M | Buy |
1,971,847
+674,851
| +52% | +$2.89M | ﹤0.01% | 2694 |
|
|
2025
Q2 | $4.76M | Buy |
1,296,996
+1,088,450
| +522% | +$4M | ﹤0.01% | 2965 |
|
|
2025
Q1 | $774K | Buy |
208,546
+44,443
| +27% | +$171K | ﹤0.01% | 3481 |
|
|
2024
Q4 | $624K | Buy |
164,103
+865
| +0.5% | +$3.71K | ﹤0.01% | 3576 |
|
|
2024
Q3 | $757K | Buy |
163,238
+2,615
| +2% | +$12.7K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $861K | Buy |
160,623
+82,401
| +105% | +$449K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $390K | Sell |
78,222
-11,149
| -12% | -$57.5K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $582K | Sell |
89,371
-21,200
| -19% | -$112K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $575K | Buy |
110,571
+77,700
| +236% | +$403K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $157K | Sell |
32,871
-1,122
| -3% | -$5.16K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $168K | Sell |
33,993
-147
| -0.4% | -$679 | ﹤0.01% | 4134 |
|
|
2022
Q4 | $131K | Buy |
34,140
+152
| +0.4% | +$756 | ﹤0.01% | 4279 |
|
|
2022
Q3 | $179K | Buy |
33,988
+592
| +2% | +$3.67K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $198K | Sell |
33,396
-295
| -0.9% | -$2.07K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $259K | Buy |
33,691
+1,477
| +5% | +$10.1K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $200K | Buy |
+32,214
| New | +$220K | ﹤0.01% | 4352 |
|
|
2019
Q3 | – | Sell |
-48,220
| Closed | -$82K | – | 3813 |
|
|
2019
Q2 | $82K | Hold |
48,220
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q1 | $99K | Sell |
48,220
-1,450
| -3% | -$3.3K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $79K | Sell |
49,670
-8,062
| -14% | -$38.6K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $472K | Buy |
+57,732
| New | +$462K | ﹤0.01% | 3485 |
|
|
2018
Q2 | – | Sell |
-10,645
| Closed | -$115K | – | 3779 |
|
|
2018
Q1 | $115K | Sell |
10,645
-17,400
| -62% | -$265K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $456K | Sell |
28,045
-15,500
| -36% | -$240K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $572K | Sell |
43,545
-63,202
| -59% | -$821K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $1.27M | Sell |
106,747
-1,018,346
| -91% | -$10.3M | ﹤0.01% | 3287 |
|
|
2017
Q1 | $11.6M | Sell |
1,125,093
-9,060
| -0.8% | -$95.4K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $12.3M | Buy |
1,134,153
+60,663
| +6% | +$627K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $9.7M | Buy |
1,073,490
+57,807
| +6% | +$515K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $8.75M | Sell |
1,015,683
-71,909
| -7% | -$660K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $9.58M | Sell |
1,087,592
-50,880
| -4% | -$439K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $12.2M | Sell |
1,138,472
-474,054
| -29% | -$5.41M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $19.6M | Sell |
1,612,526
-22,164
| -1% | -$327K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $28.9M | Buy |
1,634,690
+56,475
| +4% | +$1.12M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $29.9M | Buy |
1,578,215
+24,045
| +2% | +$406K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $26.8M | Sell |
1,554,170
-83,420
| -5% | -$1.45M | ﹤0.01% | 1587 |
|
|
2014
Q3 | $29.8M | Buy |
1,637,590
+56,541
| +4% | +$1.13M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $32.9M | Sell |
1,581,049
-92,951
| -6% | -$1.87M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $34.9M | Sell |
1,674,000
-55,737
| -3% | -$1.06M | ﹤0.01% | 1409 |
|
|
2013
Q4 | $31.1M | Buy |
1,729,737
+86,356
| +5% | +$1.49M | ﹤0.01% | 1465 |
|
|
2013
Q3 | $25.3M | Sell |
1,643,381
-235,639
| -13% | -$3.01M | ﹤0.01% | 1556 |
|
|
2013
Q2 | $20.4M | Buy |
+1,879,020
| New | +$23.5M | ﹤0.01% | 1620 |
|
Other funds holding GSM
CCPM
HP
DSC
OWIM
GC
RA
