State Street’s NanoViricides NNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Hold |
41,906
| – | – | ﹤0.01% | 4073 |
|
|
2025
Q1 | $49K | Hold |
41,906
| – | – | ﹤0.01% | 4101 |
|
|
2024
Q4 | $59.9K | Hold |
41,906
| – | – | ﹤0.01% | 4081 |
|
|
2024
Q3 | $62.9K | Hold |
41,906
| – | – | ﹤0.01% | 4060 |
|
|
2024
Q2 | $72.1K | Hold |
41,906
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q1 | $48.6K | Hold |
41,906
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q4 | $42.7K | Hold |
41,906
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q3 | $56.2K | Hold |
41,906
| – | – | ﹤0.01% | 4257 |
|
|
2023
Q2 | $48.2K | Hold |
41,906
| – | – | ﹤0.01% | 4429 |
|
|
2023
Q1 | $49.1K | Hold |
41,906
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q4 | $46.5K | Hold |
41,906
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q3 | $72K | Hold |
41,906
| – | – | ﹤0.01% | 4569 |
|
|
2022
Q2 | $79K | Buy |
41,906
+1,400
| +3% | +$2.64K | ﹤0.01% | 4610 |
|
|
2022
Q1 | $85K | Hold |
40,506
| – | – | ﹤0.01% | 4689 |
|
|
2021
Q4 | $151K | Hold |
40,506
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q3 | $188K | Hold |
40,506
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q2 | $188K | Buy |
+40,506
| New | +$188K | ﹤0.01% | 4229 |
|
|
2019
Q3 | – | Sell |
-13,538
| Closed | -$3K | – | 3818 |
|
|
2019
Q2 | $3K | Hold |
13,538
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q1 | $4K | Hold |
13,538
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q4 | $3K | Hold |
13,538
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q3 | $5K | Sell |
13,538
-2,362
| -15% | -$872 | ﹤0.01% | 3763 |
|
|
2018
Q2 | $7K | Hold |
15,900
| – | – | ﹤0.01% | 3762 |
|
|
2018
Q1 | $13K | Hold |
15,900
| – | – | ﹤0.01% | 3731 |
|
|
2017
Q4 | $14K | Hold |
15,900
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q3 | $19K | Hold |
15,900
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q2 | $21K | Hold |
15,900
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q1 | $18K | Hold |
15,900
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $18K | Hold |
15,900
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q3 | $27K | Hold |
15,900
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $26K | Hold |
15,900
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q1 | $35K | Hold |
15,900
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q4 | $19K | Hold |
15,900
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q3 | $19K | Hold |
15,900
| – | – | ﹤0.01% | 3662 |
|
|
2015
Q2 | $28K | Sell |
15,900
-454,091
| -97% | -$800K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $1.06M | Buy |
469,991
+49,556
| +12% | +$111K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $1.14M | Buy |
420,435
+37,908
| +10% | +$103K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $1.15M | Buy |
382,527
+12,235
| +3% | +$36.7K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.56M | Buy |
370,292
+352,692
| +2,004% | +$1.48M | ﹤0.01% | 3147 |
|
|
2014
Q1 | $56K | Buy |
+17,600
| New | +$56K | ﹤0.01% | 3546 |
|