State Street’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
680,823
+914
| +0.1% | +$254K | 0.01% | 954 |
|
|
2025
Q1 | $168M | Sell |
679,909
-19,006
| -3% | -$4.71M | 0.01% | 987 |
|
|
2024
Q4 | $210M | Buy |
698,915
+16,485
| +2% | +$4.94M | 0.01% | 909 |
|
|
2024
Q3 | $194M | Buy |
682,430
+2,137
| +0.3% | +$607K | 0.01% | 936 |
|
|
2024
Q2 | $157M | Buy |
680,293
+13,167
| +2% | +$3.03M | 0.01% | 1007 |
|
|
2024
Q1 | $132M | Buy |
667,126
+14,650
| +2% | +$2.91M | 0.01% | 1134 |
|
|
2023
Q4 | $114M | Buy |
652,476
+24,341
| +4% | +$4.26M | 0.01% | 1214 |
|
|
2023
Q3 | $91.3M | Buy |
628,135
+32,176
| +5% | +$4.68M | 0.01% | 1238 |
|
|
2023
Q2 | $77M | Buy |
595,959
+23,704
| +4% | +$3.06M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $79.3M | Buy |
572,255
+15,691
| +3% | +$2.17M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $72.5M | Sell |
556,564
-550
| -0.1% | -$71.6K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $58.4M | Buy |
557,114
+4,718
| +0.9% | +$494K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $62.6M | Buy |
552,396
+7,435
| +1% | +$843K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $71.5M | Sell |
544,961
-762
| -0.1% | -$100K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $97.4M | Sell |
545,723
-916
| -0.2% | -$164K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $75.7M | Buy |
546,639
+9,278
| +2% | +$1.28M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $69.6M | Buy |
537,361
+25,007
| +5% | +$3.24M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $56.2M | Buy |
512,354
+4,963
| +1% | +$544K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $51.2M | Buy |
507,391
+14,707
| +3% | +$1.48M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $36M | Sell |
492,684
-23,105
| -4% | -$1.69M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $30.5M | Buy |
515,789
+14,685
| +3% | +$869K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $25.3M | Buy |
501,104
+59,937
| +14% | +$3.03M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $35.3M | Buy |
441,167
+2,875
| +0.7% | +$230K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $33.1M | Sell |
438,292
-24,967
| -5% | -$1.88M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $34.4M | Buy |
463,259
+6,162
| +1% | +$458K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $33.3M | Buy |
457,097
+7,808
| +2% | +$569K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $29.6M | Sell |
449,289
-13,393
| -3% | -$882K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $35.3M | Buy |
462,682
+9,416
| +2% | +$719K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $34.8M | Buy |
453,266
+29,773
| +7% | +$2.29M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $35.2M | Sell |
423,493
-1,700
| -0.4% | -$141K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $36.7M | Buy |
425,193
+33,079
| +8% | +$2.85M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $23.3M | Sell |
392,114
-11,667
| -3% | -$693K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $24.2M | Sell |
403,781
-13,013
| -3% | -$780K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $26.6M | Buy |
416,794
+36,429
| +10% | +$2.33M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $27.6M | Buy |
380,365
+18,463
| +5% | +$1.34M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $17.5M | Sell |
361,902
-8,896
| -2% | -$430K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $14M | Buy |
370,798
+11,407
| +3% | +$430K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $17.8M | Sell |
359,391
-13,760
| -4% | -$682K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $15.1M | Sell |
373,151
-11,246
| -3% | -$454K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $13.9M | Sell |
384,397
-10,364
| -3% | -$375K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $17.2M | Buy |
394,761
+1,611
| +0.4% | +$70.3K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $20.6M | Sell |
393,150
-4,675
| -1% | -$245K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $23.1M | Buy |
397,825
+352
| +0.1% | +$20.4K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $20.8M | Buy |
397,473
+10,932
| +3% | +$571K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $20M | Buy |
386,541
+2,485
| +0.6% | +$129K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $17.6M | Buy |
384,056
+11,379
| +3% | +$521K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $14.7M | Sell |
372,677
-21,457
| -5% | -$849K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $13.5M | Sell |
394,134
-2,816
| -0.7% | -$96.6K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $12.5M | Buy |
+396,950
| New | +$12.5M | ﹤0.01% | 1921 |
|