State Street’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,941,650
| Closed | -$150M | – | 4811 |
|
|
2023
Q1 | $150M | Sell |
2,941,650
-14,403
| -0.5% | -$735K | 0.01% | 922 |
|
|
2022
Q4 | $153M | Sell |
2,956,053
-14,354
| -0.5% | -$743K | 0.01% | 900 |
|
|
2022
Q3 | $55.6M | Sell |
2,970,407
-360,056
| -11% | -$6.74M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $86.9M | Sell |
3,330,463
-126,386
| -4% | -$3.3M | 0.01% | 1268 |
|
|
2022
Q1 | $136M | Buy |
3,456,849
+434,992
| +14% | +$17.2M | 0.01% | 1086 |
|
|
2021
Q4 | $89.2M | Sell |
3,021,857
-184,310
| -6% | -$5.44M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $90.8M | Buy |
3,206,167
+142,632
| +5% | +$4.04M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $122M | Buy |
3,063,535
+580,294
| +23% | +$23.2M | 0.01% | 1148 |
|
|
2021
Q1 | $93.9M | Sell |
2,483,241
-122,509
| -5% | -$4.63M | 0.01% | 1284 |
|
|
2020
Q4 | $101M | Sell |
2,605,750
-477,954
| -15% | -$18.4M | 0.01% | 1140 |
|
|
2020
Q3 | $76.9M | Sell |
3,083,704
-1,420,961
| -32% | -$35.4M | 0.01% | 1147 |
|
|
2020
Q2 | $80.9M | Sell |
4,504,665
-1,257,741
| -22% | -$22.6M | 0.01% | 1117 |
|
|
2020
Q1 | $61.5M | Buy |
5,762,406
+79,083
| +1% | +$845K | 0.01% | 1111 |
|
|
2019
Q4 | $89.1M | Buy |
5,683,323
+4,622,138
| +436% | +$72.4M | 0.01% | 1120 |
|
|
2019
Q3 | $8.07M | Buy |
1,061,185
+35,754
| +3% | +$272K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $8.02M | Sell |
1,025,431
-6,451
| -0.6% | -$50.4K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $4.15M | Buy |
+1,031,882
| New | +$4.15M | ﹤0.01% | 2832 |
|
|
2018
Q4 | – | Sell |
-976,027
| Closed | -$32.3M | – | 3796 |
|
|
2018
Q3 | $32.3M | Buy |
976,027
+40,566
| +4% | +$1.34M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $47.3M | Buy |
935,461
+920,007
| +5,953% | +$46.5M | ﹤0.01% | 1532 |
|
|
2018
Q1 | $714K | Sell |
15,454
-2,098
| -12% | -$96.9K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $1.13M | Buy |
+17,552
| New | +$1.13M | ﹤0.01% | 3333 |
|