State Street’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,786,430
| Closed | -$26M | – | 4794 |
|
|
2023
Q1 | $26M | Buy |
2,786,430
+100,865
| +4% | +$791K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $18.8M | Sell |
2,685,565
-67,475
| -2% | -$487K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $16M | Buy |
2,753,040
+36,836
| +1% | +$286K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $23.9M | Buy |
2,716,204
+43,831
| +2% | +$587K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $43.5M | Buy |
2,672,373
+89,288
| +3% | +$1.49M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $54.6M | Sell |
2,583,085
-57,042
| -2% | -$1.25M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $51.7M | Buy |
2,640,127
+54,151
| +2% | +$1.1M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $54.5M | Buy |
2,585,976
+116,698
| +5% | +$2.26M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $45.2M | Buy |
2,469,278
+1,864
| +0.1% | +$41.9K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $63M | Buy |
2,467,414
+120,802
| +5% | +$2.72M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $51.9M | Buy |
2,346,612
+6,072
| +0.3% | +$141K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $55.1M | Buy |
2,340,540
+646,900
| +38% | +$11.8M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $22.9M | Sell |
1,693,640
-38,661
| -2% | -$665K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $31M | Buy |
1,732,301
+131,120
| +8% | +$2.31M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $27.4M | Buy |
1,601,181
+94,210
| +6% | +$1.64M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $24.9M | Buy |
1,506,971
+1,208,348
| +405% | +$20.6M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $5.44M | Buy |
298,623
+52,402
| +21% | +$737K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $3.02M | Buy |
+246,221
| New | +$3.07M | ﹤0.01% | 2946 |
|
