State Street’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
3,158,069
-718,108
| -19% | -$768K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $4.07M | Buy |
3,876,177
+90,852
| +2% | +$95.4K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $3.97M | Buy |
3,785,325
+1,742,479
| +85% | +$1.83M | ﹤0.01% | 3059 |
|
|
2024
Q3 | $3.51M | Sell |
2,042,846
-69,299
| -3% | -$119K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.66M | Buy |
2,112,145
+1,142,603
| +118% | +$899K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $1.49M | Sell |
969,542
-9,030
| -0.9% | -$13.9K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $2.21M | Buy |
978,572
+653,333
| +201% | +$1.48M | ﹤0.01% | 3282 |
|
|
2023
Q3 | $859K | Sell |
325,239
-5,665
| -2% | -$15K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $1.26M | Buy |
+330,904
| New | +$1.26M | ﹤0.01% | 3547 |
|