State Street’s OnKure Therapeutics, Inc. Class A Common Stock OKUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,164
| Closed | -$122K | – | 4325 |
|
|
2024
Q3 | $122K | Hold |
7,164
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q2 | $108K | Sell |
7,164
-17,579
| -71% | -$265K | ﹤0.01% | 3994 |
|
|
2024
Q1 | $411K | Hold |
24,743
| – | – | ﹤0.01% | 3700 |
|
|
2023
Q4 | $396K | Buy |
24,743
+2,939
| +13% | +$47K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $1.66M | Buy |
21,804
+642
| +3% | +$48.9K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $1.39M | Buy |
21,162
+19,522
| +1,190% | +$1.28M | ﹤0.01% | 3524 |
|
|
2023
Q1 | $98.1K | Hold |
1,640
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q4 | $38.2K | Hold |
1,640
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q3 | $55K | Hold |
1,640
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q2 | $43K | Sell |
1,640
-7,285
| -82% | -$191K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $262K | Buy |
8,925
+119
| +1% | +$3.49K | ﹤0.01% | 4290 |
|
|
2021
Q4 | $753K | Buy |
8,806
+205
| +2% | +$17.5K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $641K | Buy |
8,601
+2,509
| +41% | +$187K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $568K | Buy |
+6,092
| New | +$568K | ﹤0.01% | 3810 |
|