State Street’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1K | Buy |
1,240
+87
| +8% | +$17.5K | ﹤0.01% | 4201 |
|
|
2025
Q4 | $773K | Buy |
1,153
+162
| +16% | +$81.5K | ﹤0.01% | 3582 |
|
|
2025
Q3 | $323K | Buy |
991
+366
| +59% | +$122K | ﹤0.01% | 3764 |
|
|
2025
Q2 | $206K | Hold |
625
| – | – | ﹤0.01% | 3825 |
|
|
2025
Q1 | $166K | Hold |
625
| – | – | ﹤0.01% | 3869 |
|
|
2024
Q4 | $234K | Buy |
625
+342
| +121% | +$103K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $43.9K | Hold |
283
| – | – | ﹤0.01% | 4120 |
|
|
2024
Q2 | $42.5K | Hold |
283
| – | – | ﹤0.01% | 4168 |
|
|
2024
Q1 | $60K | Hold |
283
| – | – | ﹤0.01% | 4127 |
|
|
2023
Q4 | $59.4K | Hold |
283
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q3 | $63.4K | Hold |
283
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q2 | $85.2K | Sell |
283
-4
| -1% | -$1.25K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $89.6K | Hold |
287
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q4 | $36.6K | Hold |
287
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q3 | $76K | Hold |
287
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q2 | $127K | Sell |
287
-1,806
| -86% | -$1.28M | ﹤0.01% | 4408 |
|
|
2022
Q1 | $2.59M | Buy |
2,093
+104
| +5% | +$142K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $5.02M | Sell |
1,989
-2,216
| -53% | -$13.5M | ﹤0.01% | 3240 |
|
|
2021
Q3 | $77.1M | Sell |
4,205
-609
| -13% | -$9.69M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $51M | Sell |
4,814
-515
| -10% | -$4.32M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $38.4M | Buy |
5,329
+1,206
| +29% | +$8.68M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $22.9M | Buy |
4,123
+2,691
| +188% | +$23.8M | ﹤0.01% | 2166 |
|
|
2020
Q3 | $14.3M | Buy |
1,432
+6
| +0.4% | +$54.6K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $13.2M | Buy |
1,426
+456
| +47% | +$4.18M | ﹤0.01% | 2265 |
|
|
2020
Q1 | $8.85M | Buy |
970
+90
| +10% | +$888K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $9.88M | Buy |
880
+626
| +246% | +$3.78M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $1.27M | Buy |
254
+62
| +32% | +$381K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $976K | Buy |
+192
| New | +$1.15M | ﹤0.01% | 3424 |
|
Other funds holding QNCX
WP
SC
IC
VCM
VFT
