State Street’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
5,255,681
+688,663
| +15% | +$29.6M | 0.01% | 823 |
|
|
2025
Q1 | $101M | Sell |
4,567,018
-21,108
| -0.5% | -$466K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $192M | Buy |
4,588,126
+327,246
| +8% | +$13.7M | 0.01% | 965 |
|
|
2024
Q3 | $37.2M | Buy |
4,260,880
+75,596
| +2% | +$661K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $29.4M | Buy |
4,185,284
+494,975
| +13% | +$3.48M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $36.9M | Buy |
3,690,309
+100,559
| +3% | +$1M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $44.5M | Buy |
3,589,750
+148,580
| +4% | +$1.84M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $51.2M | Buy |
3,441,170
+233,665
| +7% | +$3.48M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $43.4M | Buy |
3,207,505
+780,250
| +32% | +$10.6M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $14.9M | Buy |
2,427,255
+95,619
| +4% | +$588K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $8.04M | Buy |
2,331,636
+11,408
| +0.5% | +$39.4K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $11.8M | Buy |
2,320,228
+122,962
| +6% | +$623K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $9.62M | Buy |
2,197,266
+1,821,999
| +486% | +$7.98M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $4.79M | Buy |
375,267
+18,467
| +5% | +$236K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $5.96M | Buy |
+356,800
| New | +$5.96M | ﹤0.01% | 3155 |
|