State Street’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $572K | Buy |
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|
2025
Q2 | $298K | Buy |
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|
2025
Q1 | $351K | Hold |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $363K | Buy |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $1.51M | Buy |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $41M | Buy |
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|
2023
Q1 | $21.4M | Sell |
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|
2022
Q4 | $25.6M | Buy |
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|
2022
Q3 | $24M | Buy |
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|
2022
Q2 | $5.02M | Sell |
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|
2022
Q1 | $34.5M | Buy |
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|
2021
Q4 | $39.9M | Sell |
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|
2021
Q3 | $69.6M | Buy |
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|
2021
Q2 | $82.6M | Buy |
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|
2021
Q1 | $69.4M | Sell |
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|
2020
Q4 | $88.7M | Buy |
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|
2020
Q3 | $26M | Buy |
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|
2020
Q2 | $3.89M | Buy |
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|
2020
Q1 | $2.37M | Sell |
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|
2019
Q4 | $2.43M | Buy |
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|
2019
Q3 | $2.3M | Buy |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $2.97M | Buy |
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|
2018
Q2 | $3.15M | Buy |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | $3.67M | Buy |
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|
2017
Q3 | $5.53M | Buy |
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|
2017
Q2 | $3.64M | Buy |
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|
2017
Q1 | $3.24M | Buy |
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|
2016
Q4 | $2.73M | Buy |
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|
2016
Q3 | $3.19M | Buy |
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|
2016
Q2 | $7.41M | Buy |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $4.08M | Buy |
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|
2015
Q3 | $2.77M | Buy |
|