State Street’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
357,287
-1,645,903
| -82% | -$476K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $1.09M | Sell |
2,003,190
-61,669
| -3% | -$33.5K | ﹤0.01% | 3409 |
|
|
2024
Q4 | $1.73M | Buy |
2,064,859
+741,027
| +56% | +$619K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $640K | Buy |
1,323,832
+48,114
| +4% | +$23.3K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $2.23M | Buy |
1,275,718
+1,178,031
| +1,206% | +$2.06M | ﹤0.01% | 3285 |
|
|
2024
Q1 | $259K | Hold |
97,687
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q4 | $310K | Buy |
97,687
+34,300
| +54% | +$109K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $283K | Buy |
63,387
+11,300
| +22% | +$50.5K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $29.5K | Sell |
52,087
-255,321
| -83% | -$145K | ﹤0.01% | 4533 |
|
|
2023
Q1 | $281K | Buy |
307,408
+1,800
| +0.6% | +$1.65K | ﹤0.01% | 3949 |
|
|
2022
Q4 | $315K | Sell |
305,608
-10,716
| -3% | -$11K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $573K | Sell |
316,324
-145
| -0% | -$263 | ﹤0.01% | 3730 |
|
|
2022
Q2 | $611K | Buy |
316,469
+264,382
| +508% | +$510K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $430K | Buy |
52,087
+3,796
| +8% | +$31.3K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $352K | Hold |
48,291
| – | – | ﹤0.01% | 4131 |
|
|
2021
Q3 | $325K | Buy |
48,291
+15,500
| +47% | +$104K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $163K | Sell |
32,791
-155,381
| -83% | -$772K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $666K | Buy |
188,172
+300
| +0.2% | +$1.06K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $554K | Sell |
187,872
-4,700
| -2% | -$13.9K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $689K | Buy |
192,572
+38,055
| +25% | +$136K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $651K | Buy |
154,517
+31,750
| +26% | +$134K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $368K | Buy |
122,767
+61,326
| +100% | +$184K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $308K | Buy |
61,441
+29,636
| +93% | +$149K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $175K | Sell |
31,805
-635
| -2% | -$3.49K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $106K | Buy |
+32,440
| New | +$106K | ﹤0.01% | 3668 |
|