State Street’s Lantern Pharma LTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7K | Hold |
23,652
| – | – | ﹤0.01% | 4028 |
|
|
2025
Q1 | $83.7K | Hold |
23,652
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q4 | $75.5K | Hold |
23,652
| – | – | ﹤0.01% | 4048 |
|
|
2024
Q3 | $86.8K | Hold |
23,652
| – | – | ﹤0.01% | 4003 |
|
|
2024
Q2 | $110K | Sell |
23,652
-1,400
| -6% | -$6.54K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $220K | Sell |
25,052
-2,700
| -10% | -$23.8K | ﹤0.01% | 3854 |
|
|
2023
Q4 | $119K | Hold |
27,752
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q3 | $94.6K | Hold |
27,752
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q2 | $157K | Hold |
27,752
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q1 | $134K | Hold |
27,752
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q4 | $168K | Hold |
27,752
| – | – | ﹤0.01% | 4178 |
|
|
2022
Q3 | $133K | Hold |
27,752
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q2 | $158K | Hold |
27,752
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q1 | $198K | Buy |
27,752
+2,185
| +9% | +$15.6K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $204K | Hold |
25,567
| – | – | ﹤0.01% | 4341 |
|
|
2021
Q3 | $286K | Buy |
+25,567
| New | +$286K | ﹤0.01% | 4223 |
|