State Street’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
1,137,942
+20,040
| +2% | +$33.3K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $2.06M | Sell |
1,117,902
-19,100
| -2% | -$35.1K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $2.83M | Buy |
1,137,002
+38,940
| +4% | +$97K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $4.96M | Buy |
1,098,062
+15,569
| +1% | +$70.4K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $6.4M | Buy |
1,082,493
+453,338
| +72% | +$2.68M | ﹤0.01% | 2811 |
|
|
2024
Q1 | $6.8M | Buy |
629,155
+17,306
| +3% | +$187K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $4.04M | Buy |
611,849
+4,545
| +0.7% | +$30K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $844K | Buy |
607,304
+9,048
| +2% | +$12.6K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $1.31M | Buy |
598,256
+15,844
| +3% | +$34.7K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $2.07M | Buy |
582,412
+9,217
| +2% | +$32.7K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $3.43M | Sell |
573,195
-1,723,281
| -75% | -$10.3M | ﹤0.01% | 3203 |
|
|
2022
Q3 | $30.2M | Buy |
2,296,476
+936,861
| +69% | +$12.3M | ﹤0.01% | 1940 |
|
|
2022
Q2 | $16.8M | Buy |
1,359,615
+1,083,297
| +392% | +$13.3M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $3.14M | Buy |
276,318
+2,806
| +1% | +$31.9K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $4.2M | Sell |
273,512
-888,088
| -76% | -$13.6M | ﹤0.01% | 3322 |
|
|
2021
Q3 | $32.3M | Sell |
1,161,600
-60,867
| -5% | -$1.69M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $38.7M | Buy |
1,222,467
+8,077
| +0.7% | +$256K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $40M | Buy |
1,214,390
+699,188
| +136% | +$23M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $31.7M | Buy |
515,202
+285,338
| +124% | +$17.5M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $6.91M | Buy |
+229,864
| New | +$6.91M | ﹤0.01% | 2639 |
|