State Street’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
9,890,525
-1,150,797
| -10% | -$1.98M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $36.8M | Sell |
11,041,322
-1,207,960
| -10% | -$4.02M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $90.6M | Sell |
12,249,282
-952,696
| -7% | -$7.05M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $124M | Buy |
13,201,978
+576,801
| +5% | +$5.42M | 0.01% | 1206 |
|
|
2024
Q2 | $101M | Buy |
12,625,177
+2,222,458
| +21% | +$17.8M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $154M | Sell |
10,402,719
-6,021,669
| -37% | -$89.2M | 0.01% | 1032 |
|
|
2023
Q4 | $134M | Sell |
16,424,388
-307,881
| -2% | -$2.5M | 0.01% | 1103 |
|
|
2023
Q3 | $76.1M | Buy |
16,732,269
+3,166,471
| +23% | +$14.4M | ﹤0.01% | 1357 |
|
|
2023
Q2 | $95.5M | Sell |
13,565,798
-167,235
| -1% | -$1.18M | 0.01% | 1253 |
|
|
2023
Q1 | $83.9M | Sell |
13,733,033
-982,442
| -7% | -$6M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $94M | Buy |
14,715,475
+4,783,323
| +48% | +$30.6M | 0.01% | 1192 |
|
|
2022
Q3 | $95.2M | Sell |
9,932,152
-1,838,599
| -16% | -$17.6M | 0.01% | 1130 |
|
|
2022
Q2 | $130M | Buy |
11,770,751
+4,925,025
| +72% | +$54.4M | 0.01% | 996 |
|
|
2022
Q1 | $114M | Buy |
6,845,726
+1,752,044
| +34% | +$29.2M | 0.01% | 1199 |
|
|
2021
Q4 | $97.2M | Buy |
5,093,682
+705,576
| +16% | +$13.5M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $108M | Buy |
4,388,106
+445,433
| +11% | +$11M | 0.01% | 1193 |
|
|
2021
Q2 | $103M | Buy |
3,942,673
+867,022
| +28% | +$22.6M | 0.01% | 1267 |
|
|
2021
Q1 | $97.4M | Buy |
3,075,651
+178,572
| +6% | +$5.65M | 0.01% | 1254 |
|
|
2020
Q4 | $134M | Sell |
2,897,079
-272,482
| -9% | -$12.6M | 0.01% | 941 |
|
|
2020
Q3 | $104M | Sell |
3,169,561
-233,112
| -7% | -$7.67M | 0.01% | 948 |
|
|
2020
Q2 | $93.4M | Sell |
3,402,673
-995,498
| -23% | -$27.3M | 0.01% | 1008 |
|
|
2020
Q1 | $132M | Buy |
4,398,171
+73,995
| +2% | +$2.22M | 0.01% | 732 |
|
|
2019
Q4 | $120M | Sell |
4,324,176
-434,043
| -9% | -$12M | 0.01% | 933 |
|
|
2019
Q3 | $86.6M | Buy |
4,758,219
+1,336,353
| +39% | +$24.3M | 0.01% | 1090 |
|
|
2019
Q2 | $83.9M | Sell |
3,421,866
-641,369
| -16% | -$15.7M | 0.01% | 1166 |
|
|
2019
Q1 | $38.6M | Sell |
4,063,235
-416,017
| -9% | -$3.96M | ﹤0.01% | 1603 |
|
|
2018
Q4 | $39.6M | Buy |
4,479,252
+496,690
| +12% | +$4.4M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $44.8M | Buy |
3,982,562
+127,418
| +3% | +$1.43M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $49.4M | Buy |
3,855,144
+1,652,863
| +75% | +$21.2M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $37.2M | Buy |
2,202,281
+291,769
| +15% | +$4.93M | ﹤0.01% | 1613 |
|
|
2017
Q4 | $15.3M | Buy |
1,910,512
+894,958
| +88% | +$7.16M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $7.87M | Buy |
1,015,554
+24,163
| +2% | +$187K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $7.29M | Buy |
991,391
+66,560
| +7% | +$489K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $6.89M | Buy |
924,831
+61,248
| +7% | +$456K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $6M | Buy |
863,583
+143,220
| +20% | +$996K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $5.93M | Buy |
720,363
+27,579
| +4% | +$227K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $5.61M | Buy |
692,784
+22,681
| +3% | +$184K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $3.41M | Buy |
670,103
+1,206
| +0.2% | +$6.13K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $5.16M | Buy |
668,897
+86,672
| +15% | +$669K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $3.36M | Buy |
582,225
+110,736
| +23% | +$638K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $4.33M | Buy |
+471,489
| New | +$4.33M | ﹤0.01% | 2699 |
|