State Street’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Buy |
2,786,061
+50,377
| +2% | +$4.13M | 0.01% | 902 |
|
|
2025
Q4 | $232M | Sell |
2,735,684
-4,152
| -0.2% | -$351K | 0.01% | 856 |
|
|
2025
Q3 | $238M | Buy |
2,739,836
+16,544
| +0.6% | +$1.35M | 0.01% | 851 |
|
|
2025
Q2 | $189M | Buy |
2,723,292
+3,656
| +0.1% | +$228K | 0.01% | 954 |
|
|
2025
Q1 | $168M | Sell |
2,719,636
-76,024
| -3% | -$5.44M | 0.01% | 987 |
|
|
2024
Q4 | $210M | Buy |
2,795,660
+65,940
| +2% | +$5.13M | 0.01% | 909 |
|
|
2024
Q3 | $194M | Buy |
2,729,720
+8,548
| +0.3% | +$559K | 0.01% | 936 |
|
|
2024
Q2 | $157M | Buy |
2,721,172
+52,668
| +2% | +$2.7M | 0.01% | 1007 |
|
|
2024
Q1 | $132M | Buy |
2,668,504
+58,600
| +2% | +$2.68M | 0.01% | 1134 |
|
|
2023
Q4 | $114M | Buy |
2,609,904
+97,364
| +4% | +$3.7M | 0.01% | 1214 |
|
|
2023
Q3 | $91.3M | Buy |
2,512,540
+128,704
| +5% | +$4.65M | 0.01% | 1238 |
|
|
2023
Q2 | $77M | Buy |
2,383,836
+94,816
| +4% | +$3.13M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $79.3M | Buy |
2,289,020
+62,764
| +3% | +$2.24M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $72.5M | Sell |
2,226,256
-2,200
| -0.1% | -$71.9K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $58.4M | Buy |
2,228,456
+18,872
| +0.9% | +$550K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $62.6M | Buy |
2,209,584
+29,740
| +1% | +$898K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $71.5M | Sell |
2,179,844
-3,048
| -0.1% | -$112K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $97.4M | Sell |
2,182,892
-3,664
| -0.2% | -$156K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $75.7M | Buy |
2,186,556
+37,112
| +2% | +$1.24M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $69.6M | Buy |
2,149,444
+100,028
| +5% | +$3.06M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $56.2M | Buy |
2,049,416
+19,852
| +1% | +$526K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $51.2M | Buy |
2,029,564
+58,828
| +3% | +$1.33M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $36M | Sell |
1,970,736
-92,420
| -4% | -$1.58M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $30.5M | Buy |
2,063,156
+58,740
| +3% | +$828K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $25.3M | Buy |
2,004,416
+239,748
| +14% | +$4.27M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $35.3M | Buy |
1,764,668
+11,500
| +0.7% | +$223K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $33.1M | Sell |
1,753,168
-99,868
| -5% | -$1.86M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $34.4M | Buy |
1,853,036
+24,648
| +1% | +$466K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $33.3M | Buy |
1,828,388
+31,232
| +2% | +$554K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $29.6M | Sell |
1,797,156
-53,572
| -3% | -$934K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $35.3M | Buy |
1,850,728
+37,664
| +2% | +$723K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $34.8M | Buy |
1,813,064
+119,092
| +7% | +$2.33M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $35.2M | Sell |
1,693,972
-6,800
| -0.4% | -$150K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $36.7M | Buy |
1,700,772
+132,316
| +8% | +$2.39M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $23.3M | Sell |
1,568,456
-46,668
| -3% | -$689K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $24.2M | Sell |
1,615,124
-52,052
| -3% | -$786K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $26.6M | Buy |
1,667,176
+145,716
| +10% | +$2.58M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $27.6M | Buy |
1,521,460
+73,852
| +5% | +$1.17M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $17.5M | Sell |
1,447,608
-35,584
| -2% | -$388K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $14M | Buy |
1,483,192
+45,628
| +3% | +$484K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $17.8M | Sell |
1,437,564
-55,040
| -4% | -$557K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $15.1M | Sell |
1,492,604
-44,984
| -3% | -$431K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $13.9M | Sell |
1,537,588
-41,456
| -3% | -$426K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $17.2M | Buy |
1,579,044
+6,444
| +0.4% | +$80.4K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $20.6M | Sell |
1,572,600
-18,700
| -1% | -$254K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $23.1M | Buy |
1,591,300
+1,408
| +0.1% | +$19.3K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $20.8M | Buy |
1,589,892
+43,728
| +3% | +$583K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $20M | Buy |
1,546,164
+9,940
| +0.6% | +$112K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $17.6M | Buy |
1,536,224
+45,516
| +3% | +$463K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $14.7M | Sell |
1,490,708
-85,828
| -5% | -$783K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $13.5M | Sell |
1,576,536
-11,264
| -0.7% | -$94.9K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $12.5M | Buy |
+1,587,800
| New | +$13.4M | ﹤0.01% | 1921 |
|
Other funds holding PIPR
VPM
VCM
SIMG
WHG