State Street’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2K | Sell |
127,443
-718,778
| -85% | -$402K | ﹤0.01% | 4036 |
|
|
2025
Q1 | $403K | Sell |
846,221
-6,570
| -0.8% | -$3.13K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $861K | Buy |
852,791
+15,877
| +2% | +$16K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $1.43M | Buy |
836,914
+57,323
| +7% | +$98K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $1.99M | Buy |
779,591
+294,373
| +61% | +$751K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $2.03M | Buy |
485,218
+36,727
| +8% | +$154K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $1.49M | Buy |
448,491
+1,920
| +0.4% | +$6.37K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $893K | Sell |
446,571
-8,220
| -2% | -$16.4K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $1.44M | Buy |
454,791
+85,940
| +23% | +$272K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $1.28M | Buy |
368,851
+26,180
| +8% | +$90.8K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $1.76M | Buy |
342,671
+20,004
| +6% | +$103K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $3.19M | Buy |
322,667
+53,031
| +20% | +$524K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $2.27M | Buy |
269,636
+47,603
| +21% | +$400K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $2.8M | Buy |
222,033
+33,885
| +18% | +$427K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $2.98M | Buy |
188,148
+39,386
| +26% | +$625K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $3.74M | Buy |
+148,762
| New | +$3.74M | ﹤0.01% | 3383 |
|