State Street’s Lunai Bioworks LNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6K | Hold |
4,466
| – | – | ﹤0.01% | 4233 |
|
|
2025
Q4 | $31.5K | Hold |
4,466
| – | – | ﹤0.01% | 4207 |
|
|
2025
Q3 | $50.7K | Hold |
4,466
| – | – | ﹤0.01% | 4155 |
|
|
2025
Q2 | $103K | Sell |
4,466
-20,574
| -82% | -$574K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $1.09M | Sell |
25,040
-771
| -3% | -$49.3K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $1.73M | Buy |
25,811
+9,263
| +56% | +$615K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $640K | Buy |
16,548
+602
| +4% | +$41.7K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $2.23M | Buy |
15,946
+14,725
| +1,206% | +$2.01M | ﹤0.01% | 3285 |
|
|
2024
Q1 | $259K | Hold |
1,221
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q4 | $310K | Buy |
1,221
+429
| +54% | +$118K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $283K | Buy |
792
+141
| +22% | +$21.4K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $29.5K | Sell |
651
-3,192
| -83% | -$245K | ﹤0.01% | 4533 |
|
|
2023
Q1 | $281K | Buy |
3,843
+23
| +0.6% | +$2.02K | ﹤0.01% | 3949 |
|
|
2022
Q4 | $315K | Sell |
3,820
-134
| -3% | -$18K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $573K | Sell |
3,954
-2
| -0.1% | -$365 | ﹤0.01% | 3730 |
|
|
2022
Q2 | $611K | Buy |
3,956
+3,305
| +508% | +$1.51M | ﹤0.01% | 3761 |
|
|
2022
Q1 | $430K | Buy |
651
+47
| +8% | +$25K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $352K | Hold |
604
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q3 | $325K | Buy |
604
+194
| +47% | +$94.8K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $163K | Sell |
410
-1,942
| -83% | -$633K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $666K | Buy |
2,352
+4
| +0.2% | +$1.18K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $554K | Sell |
2,348
-59
| -2% | -$14.9K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $689K | Buy |
2,407
+476
| +25% | +$150K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $651K | Buy |
1,931
+396
| +26% | +$119K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $368K | Buy |
1,535
+767
| +100% | +$228K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $308K | Buy |
768
+370
| +93% | +$163K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $175K | Sell |
398
-8
| -2% | -$3.06K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $106K | Buy |
+406
| New | +$198K | ﹤0.01% | 3668 |
|
Other funds holding LNAI
NMC
VCM
VF
VFT
XT
TSS