State Street’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Hold |
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|
2025
Q1 | $49K | Hold |
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|
2024
Q4 | $59.9K | Hold |
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|
2024
Q3 | $62.9K | Hold |
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|
2024
Q2 | $72.1K | Hold |
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|
2024
Q1 | $48.6K | Hold |
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|
2023
Q4 | $42.7K | Hold |
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|
2023
Q3 | $56.2K | Hold |
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|
2023
Q2 | $48.2K | Hold |
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|
2023
Q1 | $49.1K | Hold |
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|
2022
Q4 | $46.5K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $79K | Buy |
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|
2022
Q1 | $85K | Hold |
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|
2021
Q4 | $151K | Hold |
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|
2021
Q3 | $188K | Hold |
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|
2021
Q2 | $188K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $4K | Hold |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $7K | Hold |
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|
2018
Q1 | $13K | Hold |
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|
2017
Q4 | $14K | Hold |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $18K | Hold |
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|
2016
Q4 | $18K | Hold |
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|
2016
Q3 | $27K | Hold |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $35K | Hold |
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $28K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.55M | Buy |
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|
2014
Q1 | $56K | Buy |
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