State Street’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,681,990
| Closed | -$66.9M | – | 4861 |
|
|
2021
Q3 | $66.9M | Sell |
7,681,990
-2,929,947
| -28% | -$25.5M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $41.1M | Sell |
10,611,937
-2,318,287
| -18% | -$8.97M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $50.3M | Buy |
12,930,224
+3,115,127
| +32% | +$12.1M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $40.7M | Buy |
9,815,097
+1,179,387
| +14% | +$4.89M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $33.9M | Buy |
8,635,710
+1,388,063
| +19% | +$5.44M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $37.1M | Buy |
7,247,647
+3,513,754
| +94% | +$18M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $15.6M | Buy |
3,733,893
+266,504
| +8% | +$1.12M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $15.7M | Buy |
3,467,389
+1,183,225
| +52% | +$5.36M | ﹤0.01% | 2296 |
|
|
2019
Q3 | $5.76M | Buy |
2,284,164
+274,891
| +14% | +$693K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $4.14M | Buy |
2,009,273
+596,207
| +42% | +$1.23M | ﹤0.01% | 2932 |
|
|
2019
Q1 | $3.73M | Buy |
1,413,066
+53,772
| +4% | +$142K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $2.83M | Buy |
1,359,294
+91,679
| +7% | +$191K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $4.23M | Buy |
1,267,615
+153,853
| +14% | +$514K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $4.44M | Buy |
1,113,762
+1,041,090
| +1,433% | +$4.15M | ﹤0.01% | 2923 |
|
|
2018
Q1 | $309K | Buy |
72,672
+21,348
| +42% | +$90.8K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $186K | Buy |
51,324
+16,824
| +49% | +$61K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $116K | Buy |
+34,500
| New | +$116K | ﹤0.01% | 3631 |
|
|
2017
Q2 | – | Sell |
-73,814
| Closed | -$266K | – | 3759 |
|
|
2017
Q1 | $266K | Buy |
73,814
+1,300
| +2% | +$4.69K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $389K | Buy |
72,514
+29,076
| +67% | +$156K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $319K | Buy |
+43,438
| New | +$319K | ﹤0.01% | 3358 |
|