State Street’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Hold |
16,967
| – | – | ﹤0.01% | 4197 |
|
|
2025
Q1 | $18.3K | Hold |
16,967
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q4 | $34.1K | Hold |
16,967
| – | – | ﹤0.01% | 4169 |
|
|
2024
Q3 | $73K | Sell |
16,967
-2
| -0% | -$9 | ﹤0.01% | 4040 |
|
|
2024
Q2 | $100K | Buy |
16,969
+950
| +6% | +$5.62K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $114K | Hold |
16,019
| – | – | ﹤0.01% | 4012 |
|
|
2023
Q4 | $130K | Hold |
16,019
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q3 | $98.7K | Sell |
16,019
-898
| -5% | -$5.53K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $149K | Buy |
16,917
+2,636
| +18% | +$23.2K | ﹤0.01% | 4096 |
|
|
2023
Q1 | $105K | Hold |
14,281
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q4 | $116K | Sell |
14,281
-3,188
| -18% | -$25.8K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $234K | Buy |
17,469
+56
| +0.3% | +$750 | ﹤0.01% | 4076 |
|
|
2022
Q2 | $284K | Sell |
17,413
-25,440
| -59% | -$415K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $977K | Buy |
42,853
+9,705
| +29% | +$221K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $772K | Sell |
33,148
-2,929
| -8% | -$68.2K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $2.13M | Buy |
36,077
+3,476
| +11% | +$205K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $2.99M | Buy |
32,601
+12,921
| +66% | +$1.18M | ﹤0.01% | 3467 |
|
|
2021
Q1 | $2.65M | Sell |
19,680
-303
| -2% | -$40.8K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $2.22M | Sell |
19,983
-98
| -0.5% | -$10.9K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $1.9M | Buy |
20,081
+809
| +4% | +$76.6K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $2.24M | Buy |
19,272
+7,471
| +63% | +$868K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $974K | Buy |
11,801
+2,534
| +27% | +$209K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $1.13M | Buy |
9,267
+6,847
| +283% | +$837K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $182K | Sell |
2,420
-34
| -1% | -$2.56K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $134K | Buy |
+2,454
| New | +$134K | ﹤0.01% | 3644 |
|