State Street’s MediciNova MNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
174,598
| – | – | ﹤0.01% | 3796 |
|
|
2025
Q1 | $255K | Hold |
174,598
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q4 | $367K | Buy |
174,598
+17,400
| +11% | +$36.5K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $330K | Hold |
157,198
| – | – | ﹤0.01% | 3686 |
|
|
2024
Q2 | $226K | Hold |
157,198
| – | – | ﹤0.01% | 3784 |
|
|
2024
Q1 | $228K | Hold |
157,198
| – | – | ﹤0.01% | 3846 |
|
|
2023
Q4 | $236K | Buy |
157,198
+14,900
| +10% | +$22.4K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $297K | Hold |
142,298
| – | – | ﹤0.01% | 3820 |
|
|
2023
Q2 | $327K | Hold |
142,298
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q1 | $307K | Hold |
142,298
| – | – | ﹤0.01% | 3920 |
|
|
2022
Q4 | $292K | Hold |
142,298
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q3 | $309K | Hold |
142,298
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $360K | Hold |
142,298
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q1 | $380K | Buy |
142,298
+9,449
| +7% | +$25.2K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $356K | Hold |
132,849
| – | – | ﹤0.01% | 4127 |
|
|
2021
Q3 | $503K | Hold |
132,849
| – | – | ﹤0.01% | 3977 |
|
|
2021
Q2 | $565K | Sell |
132,849
-565,696
| -81% | -$2.41M | ﹤0.01% | 3815 |
|
|
2021
Q1 | $3.53M | Sell |
698,545
-44,544
| -6% | -$225K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $3.91M | Sell |
743,089
-19,339
| -3% | -$102K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $4M | Sell |
762,428
-25,729
| -3% | -$135K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $4.27M | Buy |
788,157
+41,794
| +6% | +$227K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $2.78M | Sell |
746,363
-12,526
| -2% | -$46.6K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $5.12M | Buy |
758,889
+18,233
| +2% | +$123K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $5.89M | Buy |
740,656
+45,126
| +6% | +$359K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $6.7M | Buy |
695,530
+38,633
| +6% | +$372K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $5.44M | Buy |
656,897
+9,105
| +1% | +$75.4K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $5.29M | Sell |
647,792
-10,393
| -2% | -$84.9K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $8.22M | Buy |
658,185
+58,605
| +10% | +$732K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $4.77M | Buy |
599,580
+13,636
| +2% | +$109K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $5.99M | Buy |
585,944
+90,083
| +18% | +$921K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $3.21M | Buy |
495,861
+24,935
| +5% | +$161K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $3M | Buy |
470,926
+3,475
| +0.7% | +$22.1K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $2.46M | Buy |
467,451
+25,118
| +6% | +$132K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $2.65M | Buy |
442,333
+18
| +0% | +$108 | ﹤0.01% | 2985 |
|
|
2016
Q4 | $2.67M | Buy |
442,315
+20,154
| +5% | +$122K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $3.16M | Buy |
422,161
+28,881
| +7% | +$216K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $2.97M | Buy |
393,280
+378,083
| +2,488% | +$2.86M | ﹤0.01% | 2879 |
|
|
2016
Q1 | $111K | Buy |
+15,197
| New | +$111K | ﹤0.01% | 3551 |
|