State Street’s NeueHealth NEUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,381
| Closed | -$82.6K | – | 4363 |
|
|
2025
Q3 | $82.6K | Hold |
12,381
| – | – | ﹤0.01% | 4082 |
|
|
2025
Q2 | $85.4K | Hold |
12,381
| – | – | ﹤0.01% | 4004 |
|
|
2025
Q1 | $83.7K | Hold |
12,381
| – | – | ﹤0.01% | 4005 |
|
|
2024
Q4 | $91.9K | Hold |
12,381
| – | – | ﹤0.01% | 4005 |
|
|
2024
Q3 | $64.6K | Hold |
12,381
| – | – | ﹤0.01% | 4054 |
|
|
2024
Q2 | $67.4K | Hold |
12,381
| – | – | ﹤0.01% | 4092 |
|
|
2024
Q1 | $80.5K | Hold |
12,381
| – | – | ﹤0.01% | 4068 |
|
|
2023
Q4 | $94.5K | Hold |
12,381
| – | – | ﹤0.01% | 4066 |
|
|
2023
Q3 | $73.9K | Hold |
12,381
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q2 | $151K | Sell |
12,381
-60,441
| -83% | -$800K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $1.28M | Buy |
72,822
+5,031
| +7% | +$259K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $3.52M | Buy |
67,791
+25,953
| +62% | +$1.89M | ﹤0.01% | 3190 |
|
|
2022
Q3 | $3.51M | Buy |
41,838
+1,121
| +3% | +$149K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $5.93M | Sell |
40,717
-734
| -2% | -$107K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $6.4M | Buy |
41,451
+30,211
| +269% | +$6.71M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $3.09M | Buy |
11,240
+4,891
| +77% | +$2.26M | ﹤0.01% | 3474 |
|
|
2021
Q3 | $4.14M | Buy |
+6,349
| New | +$5.59M | ﹤0.01% | 3332 |
|