State Street’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-316,346
| Closed | -$245K | – | 4351 |
|
|
2024
Q3 | $245K | Buy |
316,346
+4,497
| +1% | +$3.48K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $248K | Buy |
311,849
+221,339
| +245% | +$176K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $86.9K | Sell |
90,510
-12,913
| -12% | -$12.4K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $122K | Hold |
103,423
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q3 | $73.8K | Buy |
103,423
+38,200
| +59% | +$27.2K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $115K | Sell |
65,223
-1,167
| -2% | -$2.05K | ﹤0.01% | 4199 |
|
|
2023
Q1 | $43.2K | Sell |
66,390
-289
| -0.4% | -$188 | ﹤0.01% | 4540 |
|
|
2022
Q4 | $76K | Buy |
66,679
+293
| +0.4% | +$334 | ﹤0.01% | 4446 |
|
|
2022
Q3 | $151K | Buy |
+66,386
| New | +$151K | ﹤0.01% | 4258 |
|
|
2021
Q4 | – | Sell |
-10,806
| Closed | -$114K | – | 4824 |
|
|
2021
Q3 | $114K | Buy |
+10,806
| New | +$114K | ﹤0.01% | 4512 |
|