State Street’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
26,831
+1,794
| +7% | +$19.9K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $351K | Hold |
25,037
| – | – | ﹤0.01% | 3687 |
|
|
2024
Q4 | $416K | Buy |
25,037
+5,875
| +31% | +$97.6K | ﹤0.01% | 3662 |
|
|
2024
Q3 | $363K | Buy |
19,162
+2,185
| +13% | +$41.3K | ﹤0.01% | 3657 |
|
|
2024
Q2 | $246K | Sell |
16,977
-80,341
| -83% | -$1.16M | ﹤0.01% | 3761 |
|
|
2024
Q1 | $1.51M | Buy |
97,318
+1,842
| +2% | +$28.5K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $2.67M | Sell |
95,476
-381,319
| -80% | -$10.7M | ﹤0.01% | 3219 |
|
|
2023
Q3 | $22.7M | Buy |
476,795
+48,548
| +11% | +$2.31M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $41M | Buy |
428,247
+239,832
| +127% | +$23M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $21.4M | Sell |
188,415
-39,792
| -17% | -$4.51M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $25.6M | Buy |
228,207
+41,631
| +22% | +$4.66M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $24M | Buy |
186,576
+113,359
| +155% | +$14.6M | ﹤0.01% | 2093 |
|
|
2022
Q2 | $5.02M | Sell |
73,217
-169,180
| -70% | -$11.6M | ﹤0.01% | 3103 |
|
|
2022
Q1 | $34.5M | Buy |
242,397
+3,118
| +1% | +$444K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $39.9M | Sell |
239,279
-260,891
| -52% | -$43.5M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $69.6M | Buy |
500,170
+326,956
| +189% | +$45.5M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $82.6M | Buy |
173,214
+4,673
| +3% | +$2.23M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $69.4M | Sell |
168,541
-12,563
| -7% | -$5.17M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $88.7M | Buy |
181,104
+135,131
| +294% | +$66.2M | 0.01% | 1237 |
|
|
2020
Q3 | $26M | Buy |
45,973
+5,127
| +13% | +$2.9M | ﹤0.01% | 1882 |
|
|
2020
Q2 | $3.89M | Buy |
40,846
+7,600
| +23% | +$724K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $2.37M | Sell |
33,246
-1,924
| -5% | -$137K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $2.43M | Buy |
35,170
+6,502
| +23% | +$449K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $2.3M | Buy |
28,668
+5,719
| +25% | +$459K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $1.48M | Buy |
22,949
+2,893
| +14% | +$186K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $2.76M | Buy |
20,056
+696
| +4% | +$95.6K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $1.75M | Sell |
19,360
-204
| -1% | -$18.4K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $2.97M | Buy |
19,564
+1,248
| +7% | +$190K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $3.15M | Buy |
18,316
+39
| +0.2% | +$6.71K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $2.69M | Buy |
18,277
+172
| +1% | +$25.3K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $3.67M | Buy |
18,105
+875
| +5% | +$177K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $5.53M | Buy |
17,230
+1,145
| +7% | +$367K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $3.64M | Buy |
16,085
+1,720
| +12% | +$389K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $3.24M | Buy |
14,365
+566
| +4% | +$128K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $2.73M | Buy |
13,799
+834
| +6% | +$165K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $3.19M | Buy |
12,965
+210
| +2% | +$51.6K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $7.41M | Buy |
12,755
+6,957
| +120% | +$4.04M | ﹤0.01% | 2382 |
|
|
2016
Q1 | $3.08M | Sell |
5,798
-12
| -0.2% | -$6.38K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $4.08M | Buy |
5,810
+1,134
| +24% | +$796K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $2.77M | Buy |
+4,676
| New | +$2.77M | ﹤0.01% | 2847 |
|