State Street’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
1,830,701
+42,994
| +2% | +$536K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $26.4M | Sell |
1,787,707
-24,046
| -1% | -$355K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $21.3M | Sell |
1,811,753
-363,625
| -17% | -$4.28M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $21.8M | Sell |
2,175,378
-56,301
| -3% | -$563K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $26.8M | Buy |
2,231,679
+1,005,501
| +82% | +$12.1M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $18.1M | Buy |
1,226,178
+267,011
| +28% | +$3.94M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $11.5M | Sell |
959,167
-92,245
| -9% | -$1.11M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $6.67M | Buy |
1,051,412
+6,455
| +0.6% | +$40.9K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $8.2M | Sell |
1,044,957
-1,611,949
| -61% | -$12.7M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $18.4M | Buy |
2,656,906
+56,373
| +2% | +$390K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $16.6M | Buy |
2,600,533
+1,121,580
| +76% | +$7.14M | ﹤0.01% | 2376 |
|
|
2022
Q3 | $8.05M | Buy |
1,478,953
+30,742
| +2% | +$167K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $6.31M | Buy |
1,448,211
+1,297,509
| +861% | +$5.66M | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.08M | Sell |
150,702
-2,254
| -1% | -$16.2K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $745K | Hold |
152,956
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $422K | Hold |
152,956
| – | – | ﹤0.01% | 4044 |
|
|
2021
Q2 | $437K | Sell |
152,956
-353,323
| -70% | -$1.01M | ﹤0.01% | 3908 |
|
|
2021
Q1 | $1.36M | Buy |
506,279
+157,180
| +45% | +$423K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $1.03M | Buy |
349,099
+21,616
| +7% | +$63.8K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $1.61M | Buy |
327,483
+16,198
| +5% | +$79.7K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $2.62M | Buy |
311,285
+92,803
| +42% | +$781K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $1.03M | Buy |
218,482
+33,467
| +18% | +$158K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $791K | Buy |
185,015
+12,553
| +7% | +$53.7K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $614K | Buy |
172,462
+12,024
| +7% | +$42.8K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $1.28M | Buy |
160,438
+91,800
| +134% | +$735K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $781K | Buy |
68,638
+3,808
| +6% | +$43.3K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $1.4M | Buy |
64,830
+27,830
| +75% | +$603K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $1.01M | Buy |
+37,000
| New | +$1.01M | ﹤0.01% | 3408 |
|