State Street’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9K | Hold |
18,626
| – | – | ﹤0.01% | 4072 |
|
|
2025
Q1 | $59.2K | Hold |
18,626
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q4 | $90.9K | Hold |
18,626
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q3 | $83.6K | Hold |
18,626
| – | – | ﹤0.01% | 4010 |
|
|
2024
Q2 | $153K | Hold |
18,626
| – | – | ﹤0.01% | 3889 |
|
|
2024
Q1 | $96.9K | Hold |
18,626
| – | – | ﹤0.01% | 4035 |
|
|
2023
Q4 | $51.4K | Hold |
18,626
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q3 | $54.8K | Hold |
18,626
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q2 | $93.1K | Sell |
18,626
-298,007
| -94% | -$1.49M | ﹤0.01% | 4259 |
|
|
2023
Q1 | $101K | Hold |
316,633
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q4 | $122K | Hold |
316,633
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q3 | $142K | Hold |
316,633
| – | – | ﹤0.01% | 4290 |
|
|
2022
Q2 | $254K | Sell |
316,633
-10,772
| -3% | -$8.64K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $449K | Buy |
327,405
+22,788
| +7% | +$31.3K | ﹤0.01% | 4095 |
|
|
2021
Q4 | $302K | Hold |
304,617
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $332K | Hold |
304,617
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q2 | $426K | Buy |
304,617
+292,217
| +2,357% | +$409K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $19K | Hold |
12,400
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q4 | $17K | Hold |
12,400
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q3 | $17K | Hold |
12,400
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q2 | $16K | Hold |
12,400
| – | – | ﹤0.01% | 3778 |
|
|
2020
Q1 | $6K | Hold |
12,400
| – | – | ﹤0.01% | 3739 |
|
|
2019
Q4 | $5K | Hold |
12,400
| – | – | ﹤0.01% | 3801 |
|
|
2019
Q3 | $35K | Hold |
12,400
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q2 | $24K | Hold |
12,400
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q1 | $29K | Hold |
12,400
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $16K | Hold |
12,400
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q3 | $18K | Sell |
12,400
-900
| -7% | -$1.31K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $18K | Sell |
13,300
-2,300
| -15% | -$3.11K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $24K | Hold |
15,600
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q4 | $53K | Hold |
15,600
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q3 | $63K | Hold |
15,600
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q2 | $63K | Sell |
15,600
-223,838
| -93% | -$904K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $935K | Buy |
239,438
+3,383
| +1% | +$13.2K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $867K | Buy |
236,055
+1,244
| +0.5% | +$4.57K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $1.05M | Buy |
234,811
+34,132
| +17% | +$152K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $609K | Buy |
200,679
+187,379
| +1,409% | +$569K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $135K | Hold |
13,300
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q4 | $172K | Buy |
13,300
+200
| +2% | +$2.59K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $156K | Buy |
13,100
+500
| +4% | +$5.95K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $108K | Buy |
+12,600
| New | +$108K | ﹤0.01% | 3533 |
|