State Street’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
543,269
-1,938,279
| -78% | -$2.4M | ﹤0.01% | 3562 |
|
|
2025
Q1 | $2.54M | Sell |
2,481,548
-11,723
| -0.5% | -$12K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $5.24M | Sell |
2,493,271
-190,248
| -7% | -$400K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $7.41M | Buy |
2,683,519
+68,056
| +3% | +$188K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $7.82M | Buy |
2,615,463
+24,493
| +0.9% | +$73.2K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $12.1M | Buy |
2,590,970
+101,508
| +4% | +$475K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $12.4M | Sell |
2,489,462
-75,456
| -3% | -$376K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $11.5M | Buy |
2,564,918
+81,468
| +3% | +$364K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $17.3M | Buy |
2,483,450
+234,209
| +10% | +$1.63M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $11.8M | Buy |
2,249,241
+46,957
| +2% | +$246K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $9.49M | Sell |
2,202,284
-1,558
| -0.1% | -$6.72K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $16.2M | Buy |
2,203,842
+221,734
| +11% | +$1.63M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $13M | Buy |
1,982,108
+1,642,268
| +483% | +$10.7M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $3.27M | Buy |
339,840
+24,340
| +8% | +$234K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $4.7M | Buy |
+315,500
| New | +$4.7M | ﹤0.01% | 3270 |
|