State Street’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Buy |
838,161
+106,754
| +15% | +$1.05M | ﹤0.01% | 2742 |
|
|
2025
Q4 | $9.47M | Buy |
731,407
+59,281
| +9% | +$724K | ﹤0.01% | 2670 |
|
|
2025
Q3 | $7.65M | Buy |
672,126
+19,288
| +3% | +$213K | ﹤0.01% | 2782 |
|
|
2025
Q2 | $7.15M | Buy |
652,838
+29,051
| +5% | +$280K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $5.76M | Buy |
623,787
+17,801
| +3% | +$190K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $6.84M | Buy |
605,986
+58,080
| +11% | +$835K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $9.92M | Buy |
547,906
+35,960
| +7% | +$573K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $6.74M | Buy |
511,946
+61,426
| +14% | +$1.13M | ﹤0.01% | 2782 |
|
|
2024
Q1 | $9.18M | Buy |
450,520
+27,532
| +7% | +$440K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $4.72M | Buy |
422,988
+135,600
| +47% | +$1.34M | ﹤0.01% | 2969 |
|
|
2023
Q3 | $2.37M | Sell |
287,388
-172,776
| -38% | -$1.54M | ﹤0.01% | 3258 |
|
|
2023
Q2 | $4.74M | Buy |
460,164
+15,411
| +3% | +$139K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $6.66M | Buy |
444,753
+19,477
| +5% | +$263K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $4.23M | Buy |
425,276
+14,619
| +4% | +$161K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $3.59M | Sell |
410,657
-4,237
| -1% | -$41.2K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $4.09M | Sell |
414,894
-267
| -0.1% | -$3.26K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $6.87M | Buy |
415,161
+1,127
| +0.3% | +$15.8K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $6.39M | Buy |
414,034
+242
| +0.1% | +$4.04K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $7.73M | Buy |
413,792
+24,847
| +6% | +$673K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $16.4M | Buy |
388,945
+123,906
| +47% | +$4.96M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $9.39M | Buy |
265,039
+103,199
| +64% | +$5.12M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $6.32M | Buy |
+161,840
| New | +$6.27M | ﹤0.01% | 2849 |
|
Other funds holding MAX
WMIG
CC
VCM
JGC
JAM
