State Street’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
2,574,671
-20,223
| -0.8% | -$668K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $67.8M | Sell |
2,594,894
-137,405
| -5% | -$3.59M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $83M | Buy |
2,732,299
+98,049
| +4% | +$2.98M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $65.3M | Buy |
2,634,250
+5,624
| +0.2% | +$139K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $81.3M | Buy |
2,628,626
+28,868
| +1% | +$893K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $89.7M | Buy |
2,599,758
+84,293
| +3% | +$2.91M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $95.3M | Buy |
2,515,465
+8,764
| +0.3% | +$332K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $72.3M | Buy |
2,506,701
+58,318
| +2% | +$1.68M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $69.9M | Buy |
2,448,383
+12,183
| +0.5% | +$348K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $53.4M | Buy |
2,436,200
+8,402
| +0.3% | +$184K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $56.9M | Buy |
2,427,798
+138,056
| +6% | +$3.24M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $41.6M | Buy |
2,289,742
+3,649
| +0.2% | +$66.3K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $59M | Buy |
2,286,093
+113,073
| +5% | +$2.92M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $81.2M | Buy |
2,173,020
+56,364
| +3% | +$2.11M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $101M | Buy |
2,116,656
+31,516
| +2% | +$1.51M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $98.5M | Sell |
2,085,140
-16,162
| -0.8% | -$763K | 0.01% | 1274 |
|
|
2021
Q2 | $98.4M | Buy |
2,101,302
+68,293
| +3% | +$3.2M | 0.01% | 1304 |
|
|
2021
Q1 | $105M | Buy |
2,033,009
+37,069
| +2% | +$1.92M | 0.01% | 1194 |
|
|
2020
Q4 | $146M | Buy |
1,995,940
+20,887
| +1% | +$1.53M | 0.01% | 897 |
|
|
2020
Q3 | $102M | Sell |
1,975,053
-132,051
| -6% | -$6.84M | 0.01% | 960 |
|
|
2020
Q2 | $89.5M | Sell |
2,107,104
-64,275
| -3% | -$2.73M | 0.01% | 1038 |
|
|
2020
Q1 | $71.5M | Buy |
2,171,379
+62,508
| +3% | +$2.06M | 0.01% | 1031 |
|
|
2019
Q4 | $101M | Sell |
2,108,871
-51,688
| -2% | -$2.48M | 0.01% | 1044 |
|
|
2019
Q3 | $92.8M | Sell |
2,160,559
-64,736
| -3% | -$2.78M | 0.01% | 1049 |
|
|
2019
Q2 | $108M | Buy |
2,225,295
+65,259
| +3% | +$3.16M | 0.01% | 986 |
|
|
2019
Q1 | $118M | Sell |
2,160,036
-70,195
| -3% | -$3.83M | 0.01% | 908 |
|
|
2018
Q4 | $86.2M | Sell |
2,230,231
-314,999
| -12% | -$12.2M | 0.01% | 993 |
|
|
2018
Q3 | $126M | Buy |
2,545,230
+21,701
| +0.9% | +$1.07M | 0.01% | 927 |
|
|
2018
Q2 | $75.6M | Sell |
2,523,529
-110,408
| -4% | -$3.31M | 0.01% | 1230 |
|
|
2018
Q1 | $59.8M | Sell |
2,633,937
-42,907
| -2% | -$974K | 0.01% | 1312 |
|
|
2017
Q4 | $73.8M | Buy |
2,676,844
+69,426
| +3% | +$1.91M | 0.01% | 1198 |
|
|
2017
Q3 | $64.2M | Buy |
2,607,418
+71,843
| +3% | +$1.77M | 0.01% | 1232 |
|
|
2017
Q2 | $65.9M | Buy |
2,535,575
+94,650
| +4% | +$2.46M | 0.01% | 1184 |
|
|
2017
Q1 | $69.5M | Buy |
2,440,925
+59,324
| +2% | +$1.69M | 0.01% | 1129 |
|
|
2016
Q4 | $63.8M | Buy |
2,381,601
+12,438
| +0.5% | +$333K | 0.01% | 1138 |
|
|
2016
Q3 | $63.1M | Sell |
2,369,163
-32,966
| -1% | -$879K | 0.01% | 1102 |
|
|
2016
Q2 | $52.8M | Buy |
2,402,129
+10,229
| +0.4% | +$225K | 0.01% | 1158 |
|
|
2016
Q1 | $51.3M | Buy |
2,391,900
+49,798
| +2% | +$1.07M | 0.01% | 1155 |
|
|
2015
Q4 | $49M | Buy |
2,342,102
+34,920
| +2% | +$731K | 0.01% | 1191 |
|
|
2015
Q3 | $45.6M | Sell |
2,307,182
-10,328
| -0.4% | -$204K | 0.01% | 1226 |
|
|
2015
Q2 | $40.7M | Sell |
2,317,510
-38,527
| -2% | -$677K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $43.6M | Buy |
2,356,037
+33,561
| +1% | +$621K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $47.1M | Sell |
2,322,476
-36,279
| -2% | -$735K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $39M | Sell |
2,358,755
-29,296
| -1% | -$485K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $51.8M | Sell |
2,388,051
-85,541
| -3% | -$1.86M | 0.01% | 1218 |
|
|
2014
Q1 | $85.1M | Buy |
2,473,592
+7,858
| +0.3% | +$270K | 0.01% | 921 |
|
|
2013
Q4 | $91.2M | Sell |
2,465,734
-45,146
| -2% | -$1.67M | 0.01% | 887 |
|
|
2013
Q3 | $71.3M | Sell |
2,510,880
-260,962
| -9% | -$7.41M | 0.01% | 967 |
|
|
2013
Q2 | $62.9M | Buy |
+2,771,842
| New | +$62.9M | 0.01% | 975 |
|