State Street’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
6,301,297
-57,832
| -0.9% | -$69.4K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $6.87M | Buy |
6,359,129
+69,129
| +1% | +$74.7K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $11M | Buy |
6,290,000
+794,864
| +14% | +$1.39M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $10.6M | Buy |
5,495,136
+1,157,984
| +27% | +$2.23M | ﹤0.01% | 2563 |
|
|
2024
Q2 | $7.68M | Buy |
4,337,152
+2,995,795
| +223% | +$5.3M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $3.64M | Buy |
1,341,357
+1,042,720
| +349% | +$2.83M | ﹤0.01% | 3055 |
|
|
2023
Q4 | $660K | Buy |
298,637
+19,100
| +7% | +$42.2K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $811K | Hold |
279,537
| – | – | ﹤0.01% | 3575 |
|
|
2023
Q2 | $540K | Hold |
279,537
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q1 | $545K | Sell |
279,537
-2,200
| -0.8% | -$4.29K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $330K | Hold |
281,737
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q3 | $310K | Sell |
281,737
-53,100
| -16% | -$58.4K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $536K | Sell |
334,837
-1,203,269
| -78% | -$1.93M | ﹤0.01% | 3802 |
|
|
2022
Q1 | $5.52M | Buy |
1,538,106
+71,045
| +5% | +$255K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $5.75M | Buy |
1,467,061
+14,779
| +1% | +$57.9K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $9.57M | Buy |
1,452,282
+5,690
| +0.4% | +$37.5K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $8.91M | Buy |
1,446,592
+172,742
| +14% | +$1.06M | ﹤0.01% | 2970 |
|
|
2021
Q1 | $5.76M | Sell |
1,273,850
-40,873
| -3% | -$185K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $7.89M | Buy |
1,314,723
+68,132
| +5% | +$409K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $9.26M | Sell |
1,246,591
-56,601
| -4% | -$421K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $5.23M | Sell |
1,303,192
-83,756
| -6% | -$336K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $3.52M | Sell |
1,386,948
-22,690
| -2% | -$57.6K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $4.91M | Buy |
1,409,638
+37,898
| +3% | +$132K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $6.35M | Buy |
1,371,740
+75,301
| +6% | +$349K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $16M | Buy |
1,296,439
+720,586
| +125% | +$8.88M | ﹤0.01% | 2249 |
|
|
2019
Q1 | $7.65M | Buy |
575,853
+7,733
| +1% | +$103K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $4.9M | Sell |
568,120
-22,023
| -4% | -$190K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $4.42M | Sell |
590,143
-3,053
| -0.5% | -$22.9K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $3.54M | Sell |
593,196
-8,212
| -1% | -$49K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $3.51M | Buy |
601,408
+50,920
| +9% | +$297K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $3.24M | Buy |
550,488
+39,324
| +8% | +$232K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.58M | Buy |
511,164
+11,640
| +2% | +$58.7K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $2.02M | Buy |
499,524
+29,110
| +6% | +$118K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $2.68M | Buy |
470,414
+5,232
| +1% | +$29.8K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $3.39M | Sell |
465,182
-5,975
| -1% | -$43.5K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $3.77M | Buy |
471,157
+15,112
| +3% | +$121K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $4.12M | Buy |
456,045
+11,225
| +3% | +$101K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $3.59M | Sell |
444,820
-2,001
| -0.4% | -$16.1K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $4.82M | Buy |
446,821
+5,987
| +1% | +$64.6K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.57M | Sell |
440,834
-8,620
| -2% | -$69.8K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $10.9M | Buy |
449,454
+5,075
| +1% | +$123K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $18.7M | Buy |
444,379
+23,955
| +6% | +$1.01M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $14.2M | Buy |
420,424
+2,702
| +0.6% | +$91.1K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $10.2M | Buy |
417,722
+972
| +0.2% | +$23.8K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $12.3M | Sell |
416,750
-10,974
| -3% | -$323K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $18.9M | Buy |
427,724
+13,884
| +3% | +$612K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $15.9M | Sell |
413,840
-8,951
| -2% | -$343K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $9.28M | Buy |
422,791
+19,892
| +5% | +$436K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $7.03M | Buy |
+402,899
| New | +$7.03M | ﹤0.01% | 2253 |
|