State Street’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
353,607
-1,372,716
| -80% | -$813K | ﹤0.01% | 3821 |
|
2025
Q1 | $1.51M | Sell |
1,726,323
-11,541
| -0.7% | -$10.1K | ﹤0.01% | 3334 |
|
2024
Q4 | $2.94M | Buy |
1,737,864
+309,546
| +22% | +$523K | ﹤0.01% | 3186 |
|
2024
Q3 | $2.74M | Buy |
1,428,318
+198,836
| +16% | +$382K | ﹤0.01% | 3210 |
|
2024
Q2 | $3.02M | Buy |
1,229,482
+286,883
| +30% | +$706K | ﹤0.01% | 3141 |
|
2024
Q1 | $1.55M | Sell |
942,599
-38,792
| -4% | -$63.6K | ﹤0.01% | 3359 |
|
2023
Q4 | $1.75M | Buy |
981,391
+73,544
| +8% | +$131K | ﹤0.01% | 3355 |
|
2023
Q3 | $4.16M | Sell |
907,847
-82,412
| -8% | -$377K | ﹤0.01% | 3012 |
|
2023
Q2 | $11.1M | Buy |
990,259
+929,878
| +1,540% | +$10.4M | ﹤0.01% | 2596 |
|
2023
Q1 | $684K | Buy |
60,381
+9,258
| +18% | +$105K | ﹤0.01% | 3645 |
|
2022
Q4 | $351K | Buy |
+51,123
| New | +$351K | ﹤0.01% | 3891 |
|