State Street’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
915,724
-14,946
| -2% | -$186K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $8.51M | Sell |
930,670
-11,942
| -1% | -$109K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $13.8M | Sell |
942,612
-20,449
| -2% | -$300K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $14.3M | Sell |
963,061
-30,523
| -3% | -$454K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $20.2M | Buy |
993,584
+21,968
| +2% | +$446K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $23M | Sell |
971,616
-18,327
| -2% | -$435K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $16.1M | Buy |
989,943
+68,390
| +7% | +$1.12M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $11.2M | Buy |
921,553
+18,681
| +2% | +$226K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $16.5M | Buy |
902,872
+11,564
| +1% | +$211K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $12.3M | Buy |
891,308
+7,709
| +0.9% | +$107K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $11.3M | Buy |
883,599
+63,862
| +8% | +$818K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $13.6M | Buy |
819,737
+66,688
| +9% | +$1.11M | ﹤0.01% | 2514 |
|
|
2022
Q2 | $12M | Buy |
753,049
+621,258
| +471% | +$9.87M | ﹤0.01% | 2596 |
|
|
2022
Q1 | $3.44M | Buy |
131,791
+33,246
| +34% | +$868K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $3.36M | Buy |
98,545
+25,082
| +34% | +$854K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $1.94M | Buy |
73,463
+36,520
| +99% | +$962K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $1.44M | Buy |
+36,943
| New | +$1.44M | ﹤0.01% | 3602 |
|