State Street’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
1,657,714
+1,152,107
| +228% | +$18.8M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $4.19M | Buy |
505,607
+23,206
| +5% | +$192K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $7.94M | Buy |
482,401
+9,106
| +2% | +$150K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $3.25M | Buy |
473,295
+35,519
| +8% | +$244K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $3.14M | Buy |
437,776
+171,652
| +65% | +$1.23M | ﹤0.01% | 3126 |
|
|
2024
Q1 | $1.17M | Sell |
266,124
-3,300
| -1% | -$14.5K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $768K | Buy |
269,424
+4,400
| +2% | +$12.5K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $766K | Sell |
265,024
-17,123
| -6% | -$49.5K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $719K | Sell |
282,147
-46,942
| -14% | -$120K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $997K | Buy |
329,089
+50,900
| +18% | +$154K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $551K | Buy |
278,189
+54,374
| +24% | +$108K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $533K | Sell |
223,815
-2,800
| -1% | -$6.67K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $689K | Buy |
226,615
+161,900
| +250% | +$492K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $549K | Buy |
+64,715
| New | +$549K | ﹤0.01% | 4009 |
|