State Street’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,492,468
+62,181
| +4% | +$635K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $16.8M | Buy |
1,430,287
+266,532
| +23% | +$3.13M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $14.7M | Sell |
1,163,755
-43,980
| -4% | -$555K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $12.9M | Sell |
1,207,735
-91,735
| -7% | -$982K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $11M | Buy |
1,299,470
+30,783
| +2% | +$261K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $10.7M | Buy |
1,268,687
+313,531
| +33% | +$2.64M | ﹤0.01% | 2546 |
|
|
2023
Q4 | $9.76M | Buy |
955,156
+93,424
| +11% | +$955K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $10M | Buy |
861,732
+239,344
| +38% | +$2.79M | ﹤0.01% | 2596 |
|
|
2023
Q2 | $7.03M | Buy |
622,388
+446,774
| +254% | +$5.05M | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.78M | Buy |
175,614
+29,996
| +21% | +$303K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $1.55M | Buy |
145,618
+26,822
| +23% | +$286K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $1.25M | Buy |
118,796
+19,500
| +20% | +$205K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $1.1M | Buy |
99,296
+20,040
| +25% | +$223K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $961K | Buy |
+79,256
| New | +$961K | ﹤0.01% | 3828 |
|