PTN
State Street’s Palatin Technologies PTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,195
| Closed | -$26.3K | – | 4307 |
|
|
2025
Q1 | $26.3K | Hold |
45,195
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q4 | $50.2K | Hold |
45,195
| – | – | ﹤0.01% | 4106 |
|
|
2024
Q3 | $40.4K | Hold |
45,195
| – | – | ﹤0.01% | 4133 |
|
|
2024
Q2 | $88.1K | Hold |
45,195
| – | – | ﹤0.01% | 4043 |
|
|
2024
Q1 | $84.5K | Buy |
45,195
+14,900
| +49% | +$27.9K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $121K | Hold |
30,295
| – | – | ﹤0.01% | 4021 |
|
|
2023
Q3 | $45.7K | Hold |
30,295
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q2 | $63.6K | Hold |
30,295
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q1 | $83.3K | Hold |
30,295
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q4 | $77.6K | Hold |
30,295
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q3 | $179K | Sell |
30,295
-727,160
| -96% | -$4.3M | ﹤0.01% | 4204 |
|
|
2022
Q2 | $213K | Hold |
757,455
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q1 | $349K | Buy |
757,455
+57,440
| +8% | +$26.5K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $358K | Hold |
700,015
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q3 | $310K | Hold |
700,015
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q2 | $427K | Buy |
700,015
+630,193
| +903% | +$384K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $48K | Hold |
69,822
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q4 | $47K | Hold |
69,822
| – | – | ﹤0.01% | 3847 |
|
|
2020
Q3 | $33K | Hold |
69,822
| – | – | ﹤0.01% | 3779 |
|
|
2020
Q2 | $36K | Sell |
69,822
-3,618,837
| -98% | -$1.87M | ﹤0.01% | 3733 |
|
|
2020
Q1 | $1.56M | Buy |
3,688,659
+127,541
| +4% | +$54K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $2.79M | Buy |
3,561,118
+100,324
| +3% | +$78.5K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $3.15M | Buy |
3,460,794
+246,537
| +8% | +$224K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $3.73M | Buy |
3,214,257
+409,132
| +15% | +$475K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $2.75M | Buy |
2,805,125
+129,298
| +5% | +$127K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $1.9M | Sell |
2,675,827
-202,581
| -7% | -$144K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $2.87M | Buy |
2,878,408
+199,153
| +7% | +$199K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $2.6M | Buy |
2,679,255
+2,610,716
| +3,809% | +$2.53M | ﹤0.01% | 3153 |
|
|
2018
Q1 | $75K | Buy |
68,539
+51,130
| +294% | +$56K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $14K | Hold |
17,409
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q3 | $12K | Hold |
17,409
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q2 | $7K | Hold |
17,409
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q1 | $6K | Hold |
17,409
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q4 | $8K | Sell |
17,409
-1
| -0% | – | ﹤0.01% | 3647 |
|
|
2016
Q3 | $11K | Hold |
17,410
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q2 | $7K | Hold |
17,410
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q1 | $10K | Hold |
17,410
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q4 | $12K | Hold |
17,410
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q3 | $14K | Hold |
17,410
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q2 | $16K | Hold |
17,410
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q1 | $18K | Hold |
17,410
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $13K | Sell |
17,410
-2,100
| -11% | -$1.57K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $18K | Hold |
19,510
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $19K | Hold |
19,510
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q1 | $24K | Hold |
19,510
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q4 | $14K | Sell |
19,510
-510
| -3% | -$366 | ﹤0.01% | 3609 |
|
|
2013
Q3 | $13K | Hold |
20,020
| – | – | ﹤0.01% | 3609 |
|
|
2013
Q2 | $12K | Buy |
+20,020
| New | +$12K | ﹤0.01% | 3551 |
|