State Street’s Palvella Therapeutics PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Buy |
458,999
+38,537
| +9% | +$4.02M | ﹤0.01% | 1666 |
|
|
2025
Q4 | $44M | Buy |
420,462
+283,211
| +206% | +$24.2M | ﹤0.01% | 1807 |
|
|
2025
Q3 | $8.6M | Buy |
137,251
+55,240
| +67% | +$2.46M | ﹤0.01% | 2713 |
|
|
2025
Q2 | $1.85M | Buy |
82,011
+69,949
| +580% | +$1.64M | ﹤0.01% | 3341 |
|
|
2025
Q1 | $338K | Buy |
+12,062
| New | +$232K | ﹤0.01% | 3695 |
|
|
2024
Q2 | – | Sell |
-2,785
| Closed | -$40.8K | – | 4406 |
|
|
2024
Q1 | $40.8K | Hold |
2,785
| – | – | ﹤0.01% | 4197 |
|
|
2023
Q4 | $40.6K | Hold |
2,785
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q3 | $66.4K | Hold |
2,785
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q2 | $36.9K | Sell |
2,785
-13
| -0.5% | -$788 | ﹤0.01% | 4494 |
|
|
2023
Q1 | $218K | Buy |
2,798
+181
| +7% | +$21K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $218K | Hold |
2,617
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q3 | $241K | Hold |
2,617
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q2 | $391K | Sell |
2,617
-52
| -2% | -$9.49K | ﹤0.01% | 3937 |
|
|
2022
Q1 | $647K | Buy |
2,669
+302
| +13% | +$79.4K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $716K | Hold |
2,367
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q3 | $979K | Buy |
2,367
+241
| +11% | +$83.9K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $651K | Sell |
2,126
-9,340
| -81% | -$2.05M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $2.36M | Sell |
11,466
-319
| -3% | -$69.7K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $2.36M | Buy |
11,785
+230
| +2% | +$47.8K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $1.91M | Buy |
11,555
+17
| +0.1% | +$3.87K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $2.86M | Sell |
11,538
-52
| -0.4% | -$12.2K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $2.11M | Sell |
11,590
-744
| -6% | -$187K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $3.57M | Buy |
12,334
+193
| +2% | +$53.5K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $3.31M | Sell |
12,141
-658
| -5% | -$255K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $4.81M | Buy |
12,799
+1,350
| +12% | +$403K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $3.07M | Buy |
11,449
+117
| +1% | +$27.8K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $2.41M | Sell |
11,332
-32
| -0.3% | -$9.93K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $5.09M | Buy |
11,364
+2,023
| +22% | +$879K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $3.79M | Buy |
9,341
+2,033
| +28% | +$967K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $3.99M | Buy |
7,308
+664
| +10% | +$411K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $4.01M | Buy |
6,644
+181
| +3% | +$84.1K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $2.98M | Buy |
6,463
+592
| +10% | +$253K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $2.38M | Buy |
+5,871
| New | +$1.72M | ﹤0.01% | 3056 |
|
Other funds holding PVLA
SCM
FLAM
BI
FLSM
VCM
FCM