State Street’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.3M | Buy |
810,429
+193
| +0% | +$16K | ﹤0.01% | 1524 |
|
2025
Q1 | $68M | Sell |
810,236
-33,508
| -4% | -$2.81M | ﹤0.01% | 1483 |
|
2024
Q4 | $77.7M | Buy |
843,744
+21,659
| +3% | +$2M | ﹤0.01% | 1500 |
|
2024
Q3 | $76.4M | Buy |
822,085
+28,525
| +4% | +$2.65M | ﹤0.01% | 1481 |
|
2024
Q2 | $65.3M | Buy |
793,560
+425
| +0.1% | +$35K | ﹤0.01% | 1521 |
|
2024
Q1 | $52.6M | Sell |
793,135
-3,552
| -0.4% | -$236K | ﹤0.01% | 1699 |
|
2023
Q4 | $45.2M | Buy |
796,687
+14,742
| +2% | +$837K | ﹤0.01% | 1754 |
|
2023
Q3 | $42.6M | Buy |
781,945
+1,586
| +0.2% | +$86.4K | ﹤0.01% | 1719 |
|
2023
Q2 | $52.5M | Buy |
780,359
+34,233
| +5% | +$2.3M | ﹤0.01% | 1643 |
|
2023
Q1 | $38.4M | Buy |
746,126
+9,572
| +1% | +$493K | ﹤0.01% | 1821 |
|
2022
Q4 | $33.9M | Buy |
736,554
+26,512
| +4% | +$1.22M | ﹤0.01% | 1895 |
|
2022
Q3 | $36M | Sell |
710,042
-44,024
| -6% | -$2.23M | ﹤0.01% | 1828 |
|
2022
Q2 | $34.3M | Buy |
754,066
+44,301
| +6% | +$2.02M | ﹤0.01% | 1880 |
|
2022
Q1 | $33M | Sell |
709,765
-35,776
| -5% | -$1.66M | ﹤0.01% | 2034 |
|
2021
Q4 | $37.4M | Sell |
745,541
-14,768
| -2% | -$742K | ﹤0.01% | 2017 |
|
2021
Q3 | $40.4M | Buy |
760,309
+63,988
| +9% | +$3.4M | ﹤0.01% | 1967 |
|
2021
Q2 | $42.5M | Buy |
696,321
+17,001
| +3% | +$1.04M | ﹤0.01% | 1967 |
|
2021
Q1 | $33.1M | Buy |
679,320
+21,130
| +3% | +$1.03M | ﹤0.01% | 2038 |
|
2020
Q4 | $26.7M | Sell |
658,190
-5,002
| -0.8% | -$203K | ﹤0.01% | 2061 |
|
2020
Q3 | $21.6M | Sell |
663,192
-62,679
| -9% | -$2.04M | ﹤0.01% | 1995 |
|
2020
Q2 | $19.2M | Buy |
725,871
+55,268
| +8% | +$1.46M | ﹤0.01% | 2054 |
|
2020
Q1 | $16.7M | Buy |
670,603
+14,244
| +2% | +$355K | ﹤0.01% | 1953 |
|
2019
Q4 | $23.6M | Buy |
656,359
+39,113
| +6% | +$1.41M | ﹤0.01% | 2030 |
|
2019
Q3 | $21.1M | Sell |
617,246
-49,003
| -7% | -$1.67M | ﹤0.01% | 2027 |
|
2019
Q2 | $18.6M | Buy |
666,249
+59,140
| +10% | +$1.65M | ﹤0.01% | 2153 |
|
2019
Q1 | $18.9M | Buy |
607,109
+11,973
| +2% | +$372K | ﹤0.01% | 2076 |
|
2018
Q4 | $14.1M | Sell |
595,136
-53,788
| -8% | -$1.27M | ﹤0.01% | 2230 |
|
2018
Q3 | $25.1M | Buy |
648,924
+82,600
| +15% | +$3.2M | ﹤0.01% | 2027 |
|
2018
Q2 | $19M | Buy |
566,324
+96,138
| +20% | +$3.22M | ﹤0.01% | 2163 |
|
2018
Q1 | $17M | Sell |
470,186
-17,418
| -4% | -$631K | ﹤0.01% | 2161 |
|
2017
Q4 | $15.5M | Buy |
487,604
+40,649
| +9% | +$1.29M | ﹤0.01% | 2221 |
|
2017
Q3 | $16.7M | Buy |
446,955
+64,131
| +17% | +$2.4M | ﹤0.01% | 2149 |
|
2017
Q2 | $12M | Buy |
382,824
+77,009
| +25% | +$2.4M | ﹤0.01% | 2307 |
|
2017
Q1 | $7.53M | Sell |
305,815
-24,062
| -7% | -$593K | ﹤0.01% | 2503 |
|
2016
Q4 | $8.36M | Buy |
329,877
+37,142
| +13% | +$941K | ﹤0.01% | 2431 |
|
2016
Q3 | $5.81M | Buy |
292,735
+1,006
| +0.3% | +$20K | ﹤0.01% | 2472 |
|
2016
Q2 | $4.16M | Sell |
291,729
-6,148
| -2% | -$87.7K | ﹤0.01% | 2695 |
|
2016
Q1 | $4.62M | Buy |
297,877
+12,189
| +4% | +$189K | ﹤0.01% | 2589 |
|
2015
Q4 | $4.93M | Buy |
285,688
+61,972
| +28% | +$1.07M | ﹤0.01% | 2542 |
|
2015
Q3 | $2.73M | Buy |
223,716
+40,155
| +22% | +$489K | ﹤0.01% | 2853 |
|
2015
Q2 | $2.21M | Buy |
+183,561
| New | +$2.21M | ﹤0.01% | 3032 |
|