State Street’s Neonode NEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
142,474
+93,863
| +193% | +$2.39M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $396K | Hold |
48,611
| – | – | ﹤0.01% | 3645 |
|
|
2024
Q4 | $400K | Buy |
48,611
+2,700
| +6% | +$22.2K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $418K | Buy |
45,911
+15,400
| +50% | +$140K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $63.2K | Hold |
30,511
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q1 | $42.7K | Hold |
30,511
| – | – | ﹤0.01% | 4187 |
|
|
2023
Q4 | $69.9K | Hold |
30,511
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q3 | $48.8K | Hold |
30,511
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q2 | $247K | Hold |
30,511
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q1 | $232K | Buy |
30,511
+4,300
| +16% | +$32.7K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $144K | Hold |
26,211
| – | – | ﹤0.01% | 4242 |
|
|
2022
Q3 | $92K | Hold |
26,211
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q2 | $134K | Buy |
26,211
+4,800
| +22% | +$24.5K | ﹤0.01% | 4382 |
|
|
2022
Q1 | $130K | Buy |
21,411
+2,680
| +14% | +$16.3K | ﹤0.01% | 4553 |
|
|
2021
Q4 | $166K | Buy |
18,731
+600
| +3% | +$5.32K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $183K | Hold |
18,131
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q2 | $112K | Buy |
+18,131
| New | +$112K | ﹤0.01% | 4335 |
|
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$4K | – | 3781 |
|
|
2018
Q3 | $4K | Sell |
1,084
-214
| -16% | -$790 | ﹤0.01% | 3767 |
|
|
2018
Q2 | $5K | Hold |
1,298
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $6K | Hold |
1,298
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q4 | $10K | Hold |
1,298
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q3 | $17K | Hold |
1,298
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q2 | $14K | Hold |
1,298
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q1 | $20K | Hold |
1,298
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q4 | $24K | Hold |
1,298
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q3 | $14K | Hold |
1,298
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q2 | $19K | Hold |
1,298
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q1 | $26K | Hold |
1,298
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q4 | $32K | Hold |
1,298
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q3 | $31K | Hold |
1,298
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $38K | Sell |
1,298
-340
| -21% | -$9.95K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $52K | Hold |
1,638
| – | – | ﹤0.01% | 3582 |
|
|
2014
Q4 | $55K | Sell |
1,638
-150
| -8% | -$5.04K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $40K | Sell |
1,788
-280
| -14% | -$6.26K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $65K | Sell |
2,068
-35,442
| -94% | -$1.11M | ﹤0.01% | 3515 |
|
|
2014
Q1 | $2.13M | Buy |
37,510
+1,350
| +4% | +$76.7K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $2.29M | Buy |
36,160
+4,649
| +15% | +$294K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $2.02M | Buy |
31,511
+386
| +1% | +$24.8K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $1.85M | Buy |
+31,125
| New | +$1.85M | ﹤0.01% | 3013 |
|