State Street’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
3,489,445
-36,639
| -1% | -$526K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $51.1M | Sell |
3,526,084
-58,147
| -2% | -$843K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $47M | Buy |
3,584,231
+43,440
| +1% | +$570K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $41M | Buy |
3,540,791
+50,597
| +1% | +$586K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $26.4M | Buy |
3,490,194
+105,276
| +3% | +$795K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $34M | Buy |
3,384,918
+14,453
| +0.4% | +$145K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $31.3M | Buy |
3,370,465
+121,897
| +4% | +$1.13M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $41.3M | Sell |
3,248,568
-51,216
| -2% | -$651K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $46.9M | Sell |
3,299,784
-118,151
| -3% | -$1.68M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $51M | Sell |
3,417,935
-53,048
| -2% | -$791K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $51.6M | Buy |
3,470,983
+97,014
| +3% | +$1.44M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $55.7M | Buy |
3,373,969
+72,731
| +2% | +$1.2M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $69.4M | Buy |
3,301,238
+154,029
| +5% | +$3.24M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $73.9M | Sell |
3,147,209
-63,940
| -2% | -$1.5M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $87.4M | Buy |
3,211,149
+57,309
| +2% | +$1.56M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $89.7M | Sell |
3,153,840
-22,156
| -0.7% | -$630K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $95.8M | Buy |
3,175,996
+76,449
| +2% | +$2.3M | 0.01% | 1331 |
|
|
2021
Q1 | $78.9M | Sell |
3,099,547
-65,894
| -2% | -$1.68M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $77.7M | Sell |
3,165,441
-92,207
| -3% | -$2.26M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $53M | Sell |
3,257,648
-188,010
| -5% | -$3.06M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $58.9M | Buy |
3,445,658
+987,219
| +40% | +$16.9M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $28.6M | Buy |
2,458,439
+275,833
| +13% | +$3.21M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $60.7M | Sell |
2,182,606
-98,648
| -4% | -$2.74M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $51.6M | Sell |
2,281,254
-237,970
| -9% | -$5.38M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $63.6M | Buy |
2,519,224
+10,843
| +0.4% | +$274K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $68.2M | Buy |
2,508,381
+126,745
| +5% | +$3.44M | 0.01% | 1262 |
|
|
2018
Q4 | $78.6M | Sell |
2,381,636
-226,992
| -9% | -$7.49M | 0.01% | 1046 |
|
|
2018
Q3 | $122M | Buy |
2,608,628
+46,180
| +2% | +$2.15M | 0.01% | 944 |
|
|
2018
Q2 | $111M | Buy |
2,562,448
+46,353
| +2% | +$2.01M | 0.01% | 964 |
|
|
2018
Q1 | $140M | Sell |
2,516,095
-226,457
| -8% | -$12.6M | 0.01% | 816 |
|
|
2017
Q4 | $147M | Sell |
2,742,552
-294,419
| -10% | -$15.7M | 0.01% | 809 |
|
|
2017
Q3 | $131M | Buy |
3,036,971
+86,171
| +3% | +$3.72M | 0.01% | 839 |
|
|
2017
Q2 | $178M | Buy |
2,950,800
+7,003
| +0.2% | +$423K | 0.02% | 684 |
|
|
2017
Q1 | $204M | Buy |
2,943,797
+62,812
| +2% | +$4.36M | 0.02% | 648 |
|
|
2016
Q4 | $192M | Sell |
2,880,985
-148,050
| -5% | -$9.87M | 0.02% | 656 |
|
|
2016
Q3 | $201M | Sell |
3,029,035
-89,175
| -3% | -$5.91M | 0.02% | 617 |
|
|
2016
Q2 | $226M | Sell |
3,118,210
-51,689
| -2% | -$3.74M | 0.02% | 568 |
|
|
2016
Q1 | $205M | Buy |
3,169,899
+116,369
| +4% | +$7.52M | 0.02% | 599 |
|
|
2015
Q4 | $219M | Buy |
3,053,530
+636,225
| +26% | +$45.6M | 0.02% | 578 |
|
|
2015
Q3 | $186M | Buy |
2,417,305
+1,989
| +0.1% | +$153K | 0.02% | 604 |
|
|
2015
Q2 | $179M | Sell |
2,415,316
-231,563
| -9% | -$17.2M | 0.02% | 639 |
|
|
2015
Q1 | $192M | Buy |
2,646,879
+75,915
| +3% | +$5.5M | 0.02% | 617 |
|
|
2014
Q4 | $170M | Sell |
2,570,964
-35,126
| -1% | -$2.32M | 0.02% | 652 |
|
|
2014
Q3 | $143M | Sell |
2,606,090
-16,165
| -0.6% | -$886K | 0.02% | 695 |
|
|
2014
Q2 | $152M | Sell |
2,622,255
-27,796
| -1% | -$1.62M | 0.02% | 697 |
|
|
2014
Q1 | $164M | Buy |
2,650,051
+18,114
| +0.7% | +$1.12M | 0.02% | 658 |
|
|
2013
Q4 | $140M | Sell |
2,631,937
-107,409
| -4% | -$5.73M | 0.02% | 700 |
|
|
2013
Q3 | $138M | Sell |
2,739,346
-21,502
| -0.8% | -$1.08M | 0.02% | 692 |
|
|
2013
Q2 | $126M | Buy |
+2,760,848
| New | +$126M | 0.02% | 691 |
|