State Street’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Hold |
11,663
| – | – | ﹤0.01% | 4130 |
|
|
2025
Q1 | $40.1K | Hold |
11,663
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q4 | $50K | Hold |
11,663
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q3 | $66.8K | Hold |
11,663
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q2 | $70.2K | Hold |
11,663
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q1 | $71K | Hold |
11,663
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q4 | $74.9K | Hold |
11,663
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q3 | $75.7K | Sell |
11,663
-300
| -3% | -$1.95K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $88.8K | Hold |
11,963
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $110K | Hold |
11,963
| – | – | ﹤0.01% | 4294 |
|
|
2022
Q4 | $100K | Hold |
11,963
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q3 | $111K | Hold |
11,963
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q2 | $125K | Hold |
11,963
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q1 | $138K | Buy |
11,963
+1,321
| +12% | +$15.2K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $135K | Sell |
10,642
-700
| -6% | -$8.88K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $153K | Buy |
+11,342
| New | +$153K | ﹤0.01% | 4442 |
|