State Street’s Werewolf Therapeutics HOWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Sell |
119,168
-325,104
| -73% | -$354K | ﹤0.01% | 3925 |
|
2025
Q1 | $432K | Buy |
444,272
+17,500
| +4% | +$17K | ﹤0.01% | 3626 |
|
2024
Q4 | $632K | Sell |
426,772
-49,667
| -10% | -$73.5K | ﹤0.01% | 3574 |
|
2024
Q3 | $1.01M | Buy |
476,439
+52,528
| +12% | +$111K | ﹤0.01% | 3484 |
|
2024
Q2 | $1.03M | Buy |
423,911
+352,743
| +496% | +$861K | ﹤0.01% | 3470 |
|
2024
Q1 | $461K | Sell |
71,168
-12,300
| -15% | -$79.7K | ﹤0.01% | 3670 |
|
2023
Q4 | $322K | Buy |
83,468
+32,700
| +64% | +$126K | ﹤0.01% | 3759 |
|
2023
Q3 | $109K | Hold |
50,768
| – | – | ﹤0.01% | 4093 |
|
2023
Q2 | $155K | Hold |
50,768
| – | – | ﹤0.01% | 4084 |
|
2023
Q1 | $132K | Buy |
50,768
+17,800
| +54% | +$46.3K | ﹤0.01% | 4229 |
|
2022
Q4 | $67.6K | Buy |
32,968
+8,400
| +34% | +$17.2K | ﹤0.01% | 4480 |
|
2022
Q3 | $111K | Hold |
24,568
| – | – | ﹤0.01% | 4432 |
|
2022
Q2 | $100K | Sell |
24,568
-310,519
| -93% | -$1.26M | ﹤0.01% | 4536 |
|
2022
Q1 | $1.47M | Buy |
335,087
+75,461
| +29% | +$332K | ﹤0.01% | 3671 |
|
2021
Q4 | $3.09M | Buy |
259,626
+143,562
| +124% | +$1.71M | ﹤0.01% | 3475 |
|
2021
Q3 | $1.99M | Buy |
116,064
+37,827
| +48% | +$649K | ﹤0.01% | 3614 |
|
2021
Q2 | $1.36M | Buy |
+78,237
| New | +$1.36M | ﹤0.01% | 3614 |
|