State Street’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
2,128,109
+59,412
| +3% | +$903K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $25.2M | Buy |
2,068,697
+172,579
| +9% | +$2.1M | ﹤0.01% | 1999 |
|
|
2024
Q4 | $29.5M | Sell |
1,896,118
-114,013
| -6% | -$1.77M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $15.1M | Buy |
2,010,131
+22,152
| +1% | +$166K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $16.1M | Buy |
1,987,979
+876,723
| +79% | +$7.11M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $7.31M | Buy |
1,111,256
+19,476
| +2% | +$128K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $4.86M | Buy |
1,091,780
+88,448
| +9% | +$394K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $5.16M | Sell |
1,003,332
-46,469
| -4% | -$239K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $3.09M | Sell |
1,049,801
-6,075
| -0.6% | -$17.9K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $2.14M | Buy |
1,055,876
+27,996
| +3% | +$56.8K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $3.01M | Buy |
1,027,880
+81,002
| +9% | +$237K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $2.55M | Buy |
946,878
+344,245
| +57% | +$926K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $1.37M | Buy |
602,633
+537,764
| +829% | +$1.22M | ﹤0.01% | 3570 |
|
|
2022
Q1 | $486K | Buy |
+64,869
| New | +$486K | ﹤0.01% | 4058 |
|