State Street’s enVVeno Medical NVNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
40,800
| – | – | ﹤0.01% | 3886 |
|
|
2025
Q1 | $107K | Hold |
40,800
| – | – | ﹤0.01% | 3961 |
|
|
2024
Q4 | $123K | Buy |
40,800
+14,300
| +54% | +$43.2K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $89K | Hold |
26,500
| – | – | ﹤0.01% | 4000 |
|
|
2024
Q2 | $139K | Buy |
26,500
+1,900
| +8% | +$9.98K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $134K | Sell |
24,600
-2,000
| -8% | -$10.9K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $137K | Hold |
26,600
| – | – | ﹤0.01% | 3983 |
|
|
2023
Q3 | $143K | Buy |
26,600
+5,100
| +24% | +$27.5K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $66.2K | Hold |
21,500
| – | – | ﹤0.01% | 4338 |
|
|
2023
Q1 | $102K | Hold |
21,500
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q4 | $110K | Hold |
21,500
| – | – | ﹤0.01% | 4346 |
|
|
2022
Q3 | $135K | Hold |
21,500
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q2 | $81K | Hold |
21,500
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q1 | $137K | Buy |
21,500
+800
| +4% | +$5.1K | ﹤0.01% | 4528 |
|
|
2021
Q4 | $136K | Buy |
20,700
+2,800
| +16% | +$18.4K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $186K | Sell |
17,900
-2,300
| -11% | -$23.9K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $139K | Buy |
+20,200
| New | +$139K | ﹤0.01% | 4300 |
|