State Street’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
6,507,708
-389,425
| -6% | -$13M | 0.01% | 850 |
|
|
2025
Q1 | $168M | Sell |
6,897,133
-89,868
| -1% | -$2.19M | 0.01% | 988 |
|
|
2024
Q4 | $109M | Buy |
6,987,001
+304,712
| +5% | +$4.75M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $118M | Sell |
6,682,289
-1,131,820
| -14% | -$20M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $99.5M | Sell |
7,814,109
-1,350,681
| -15% | -$17.2M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $131M | Buy |
9,164,790
+779,808
| +9% | +$11.2M | 0.01% | 1139 |
|
|
2023
Q4 | $166M | Buy |
8,384,982
+1,735,474
| +26% | +$34.4M | 0.01% | 954 |
|
|
2023
Q3 | $127M | Buy |
6,649,508
+683,676
| +11% | +$13.1M | 0.01% | 1031 |
|
|
2023
Q2 | $136M | Buy |
5,965,832
+200,041
| +3% | +$4.58M | 0.01% | 1020 |
|
|
2023
Q1 | $163M | Buy |
5,765,791
+513,884
| +10% | +$14.5M | 0.01% | 876 |
|
|
2022
Q4 | $128M | Buy |
5,251,907
+953,989
| +22% | +$23.2M | 0.01% | 1019 |
|
|
2022
Q3 | $117M | Buy |
4,297,918
+435,396
| +11% | +$11.9M | 0.01% | 1015 |
|
|
2022
Q2 | $124M | Sell |
3,862,522
-944,028
| -20% | -$30.3M | 0.01% | 1021 |
|
|
2022
Q1 | $276M | Buy |
4,806,550
+1,729,193
| +56% | +$99.2M | 0.01% | 708 |
|
|
2021
Q4 | $140M | Sell |
3,077,357
-664,714
| -18% | -$30.2M | 0.01% | 1048 |
|
|
2021
Q3 | $121M | Sell |
3,742,071
-695,924
| -16% | -$22.4M | 0.01% | 1123 |
|
|
2021
Q2 | $164M | Buy |
4,437,995
+4,399,795
| +11,518% | +$162M | 0.01% | 959 |
|
|
2021
Q1 | $1.37M | Buy |
+38,200
| New | +$1.37M | ﹤0.01% | 3555 |
|