State Street’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
428,418
-16,990
| -4% | -$365K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $11M | Buy |
445,408
+1,460
| +0.3% | +$36K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $10.3M | Buy |
443,948
+26,050
| +6% | +$604K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $11.3M | Buy |
417,898
+4,236
| +1% | +$115K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $11.9M | Sell |
413,662
-20,157
| -5% | -$580K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $12.7M | Buy |
433,819
+13,719
| +3% | +$400K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $13.7M | Buy |
420,100
+27,768
| +7% | +$903K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $12.6M | Sell |
392,332
-30,714
| -7% | -$983K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $18.6M | Buy |
423,046
+3,419
| +0.8% | +$150K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $18.6M | Buy |
419,627
+44,354
| +12% | +$1.96M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $14.9M | Buy |
375,273
+15,426
| +4% | +$613K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $16.6M | Sell |
359,847
-18,963
| -5% | -$875K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $16.3M | Buy |
378,810
+20,340
| +6% | +$878K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $19.4M | Sell |
358,470
-13,288
| -4% | -$717K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $22.3M | Sell |
371,758
-10,496
| -3% | -$628K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $25M | Sell |
382,254
-37,767
| -9% | -$2.47M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $26.5M | Sell |
420,021
-19,546
| -4% | -$1.23M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $21.4M | Buy |
439,567
+12,645
| +3% | +$616K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $17.6M | Buy |
426,922
+62,861
| +17% | +$2.59M | ﹤0.01% | 2314 |
|
|
2020
Q3 | $16.7M | Buy |
364,061
+54,617
| +18% | +$2.51M | ﹤0.01% | 2139 |
|
|
2020
Q2 | $13.5M | Buy |
309,444
+121,142
| +64% | +$5.3M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $7.46M | Buy |
188,302
+19,763
| +12% | +$783K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $7.92M | Buy |
168,539
+7,481
| +5% | +$352K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $5.68M | Sell |
161,058
-3,631
| -2% | -$128K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $6.42M | Buy |
164,689
+38,804
| +31% | +$1.51M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $5.57M | Buy |
125,885
+15,023
| +14% | +$664K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $3.87M | Buy |
110,862
+11,162
| +11% | +$389K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $3.66M | Buy |
99,700
+26,129
| +36% | +$958K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.96M | Buy |
73,571
+42,458
| +136% | +$1.13M | ﹤0.01% | 3268 |
|
|
2018
Q1 | $469K | Buy |
31,113
+18,605
| +149% | +$280K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $240K | Buy |
+12,508
| New | +$240K | ﹤0.01% | 3547 |
|