State Street’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
4,391,111
+125,144
| +3% | +$262K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $7.27M | Sell |
4,265,967
-344,529
| -7% | -$587K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $23.3M | Sell |
4,610,496
-153,659
| -3% | -$776K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $25.9M | Buy |
4,764,155
+1,895,529
| +66% | +$10.3M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $13.8M | Buy |
2,868,626
+1,655,896
| +137% | +$7.95M | ﹤0.01% | 2368 |
|
|
2024
Q1 | $3.77M | Buy |
1,212,730
+59,939
| +5% | +$186K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $3.27M | Buy |
1,152,791
+26,713
| +2% | +$75.9K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $3.3M | Buy |
1,126,078
+86,798
| +8% | +$254K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $2.97M | Buy |
1,039,280
+378,485
| +57% | +$1.08M | ﹤0.01% | 3234 |
|
|
2023
Q1 | $2.04M | Buy |
660,795
+169,810
| +35% | +$525K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $1.04M | Buy |
490,985
+72,372
| +17% | +$153K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $1.37M | Buy |
418,613
+571
| +0.1% | +$1.86K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $1.34M | Buy |
418,042
+176,839
| +73% | +$568K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $1.7M | Buy |
241,203
+171,526
| +246% | +$1.21M | ﹤0.01% | 3629 |
|
|
2021
Q4 | $505K | Buy |
+69,677
| New | +$505K | ﹤0.01% | 4022 |
|