State Street’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
1,338,919
-4,593,122
| -77% | -$4.46M | ﹤0.01% | 3436 |
|
|
2025
Q1 | $4.19M | Buy |
5,932,041
+65,933
| +1% | +$46.6K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $4.72M | Sell |
5,866,108
-9,958,409
| -63% | -$8.02M | ﹤0.01% | 3007 |
|
|
2024
Q3 | $15.7M | Buy |
15,824,517
+1,047,896
| +7% | +$1.04M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $22.9M | Buy |
14,776,621
+13,819,895
| +1,444% | +$21.4M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $1.57M | Buy |
956,726
+120,900
| +14% | +$198K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $481K | Sell |
835,826
-45,800
| -5% | -$26.3K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $353K | Hold |
881,626
| – | – | ﹤0.01% | 3752 |
|
|
2023
Q2 | $479K | Sell |
881,626
-5,232,485
| -86% | -$2.84M | ﹤0.01% | 3696 |
|
|
2023
Q1 | $5.22M | Sell |
6,114,111
-24,006,913
| -80% | -$20.5M | ﹤0.01% | 2980 |
|
|
2022
Q4 | $39.2M | Buy |
30,121,024
+4,113,822
| +16% | +$5.35M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $46.3M | Sell |
26,007,202
-4,610,744
| -15% | -$8.21M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $69.5M | Buy |
30,617,946
+1,464,242
| +5% | +$3.32M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $96.2M | Buy |
29,153,704
+15,136,085
| +108% | +$49.9M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $63.8M | Buy |
14,017,619
+2,700,103
| +24% | +$12.3M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $81.3M | Buy |
11,317,516
+461,546
| +4% | +$3.31M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $87.2M | Buy |
10,855,970
+5,822,035
| +116% | +$46.8M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $34.2M | Buy |
5,033,935
+5,023,635
| +48,773% | +$34.1M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $19K | Buy |
+10,300
| New | +$19K | ﹤0.01% | 3868 |
|