State Street’s Longboard Pharmaceuticals, Inc. Common Stock LBPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-855,814
| Closed | -$28.5M | – | 4379 |
|
2024
Q3 | $28.5M | Buy |
855,814
+53,962
| +7% | +$1.8M | ﹤0.01% | 2007 |
|
2024
Q2 | $21.7M | Buy |
801,852
+153,343
| +24% | +$4.14M | ﹤0.01% | 2129 |
|
2024
Q1 | $14M | Buy |
648,509
+350,042
| +117% | +$7.56M | ﹤0.01% | 2381 |
|
2023
Q4 | $1.8M | Buy |
298,467
+4,600
| +2% | +$27.7K | ﹤0.01% | 3345 |
|
2023
Q3 | $1.63M | Sell |
293,867
-618
| -0.2% | -$3.44K | ﹤0.01% | 3406 |
|
2023
Q2 | $2.16M | Buy |
+294,485
| New | +$2.16M | ﹤0.01% | 3378 |
|