State Street’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,961
| Closed | -$172K | – | 4316 |
|
|
2024
Q2 | $172K | Sell |
102,961
-7,412
| -7% | -$12.4K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $205K | Buy |
110,373
+8,674
| +9% | +$16.1K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $193K | Buy |
101,699
+2,174
| +2% | +$4.13K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $131K | Sell |
99,525
-407,107
| -80% | -$537K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $1.51M | Sell |
506,632
-13,641
| -3% | -$40.8K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $1.8M | Buy |
520,273
+32,696
| +7% | +$113K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $2.04M | Buy |
487,577
+5,939
| +1% | +$24.8K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $1.93M | Sell |
481,638
-1,166
| -0.2% | -$4.68K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $5.46M | Sell |
482,804
-268,450
| -36% | -$3.03M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $12.2M | Buy |
751,254
+127,890
| +21% | +$2.08M | ﹤0.01% | 2715 |
|
|
2021
Q4 | $29.5M | Buy |
623,364
+76,142
| +14% | +$3.61M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $39.7M | Buy |
547,222
+104,897
| +24% | +$7.6M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $37.1M | Buy |
442,325
+424,738
| +2,415% | +$35.7M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $852K | Buy |
17,587
+2,295
| +15% | +$111K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $721K | Buy |
+15,292
| New | +$721K | ﹤0.01% | 3607 |
|