State Street’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
157,578
| – | – | ﹤0.01% | 3878 |
|
|
2025
Q1 | $172K | Hold |
157,578
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q4 | $238K | Buy |
157,578
+12,500
| +9% | +$18.9K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $216K | Hold |
145,078
| – | – | ﹤0.01% | 3810 |
|
|
2024
Q2 | $235K | Sell |
145,078
-640,912
| -82% | -$1.04M | ﹤0.01% | 3769 |
|
|
2024
Q1 | $1.34M | Buy |
785,990
+62,536
| +9% | +$106K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $2.24M | Buy |
723,454
+46,829
| +7% | +$145K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $4.15M | Buy |
676,625
+35,044
| +5% | +$215K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $4.02M | Sell |
641,581
-133,419
| -17% | -$835K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $3.7M | Sell |
775,000
-2,532,236
| -77% | -$12.1M | ﹤0.01% | 3107 |
|
|
2022
Q4 | $28.8M | Sell |
3,307,236
-589,814
| -15% | -$5.13M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $46.4M | Sell |
3,897,050
-1,274,440
| -25% | -$15.2M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $73.7M | Buy |
5,171,490
+2,605,945
| +102% | +$37.1M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $53.4M | Buy |
2,565,545
+889,190
| +53% | +$18.5M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $38.7M | Sell |
1,676,355
-141,987
| -8% | -$3.28M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $54.2M | Buy |
1,818,342
+832,854
| +85% | +$24.8M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $33.7M | Buy |
985,488
+375,368
| +62% | +$12.8M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $20.1M | Buy |
610,120
+402,667
| +194% | +$13.2M | ﹤0.01% | 2365 |
|
|
2020
Q4 | $12.8M | Buy |
+207,453
| New | +$12.8M | ﹤0.01% | 2491 |
|