State Street’s RxSight RXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
916,215
+17,546
| +2% | +$228K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $22.7M | Buy |
898,669
+7,870
| +0.9% | +$199K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $30.6M | Buy |
890,799
+73,128
| +9% | +$2.51M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $40.4M | Buy |
817,671
+62,349
| +8% | +$3.08M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $45.4M | Buy |
755,322
+84,039
| +13% | +$5.06M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $34.6M | Sell |
671,283
-32,684
| -5% | -$1.69M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $28.4M | Buy |
703,967
+6
| +0% | +$242 | ﹤0.01% | 2008 |
|
|
2023
Q3 | $19.6M | Buy |
703,961
+254,081
| +56% | +$7.09M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $13M | Buy |
449,880
+81,959
| +22% | +$2.36M | ﹤0.01% | 2502 |
|
|
2023
Q1 | $6.14M | Buy |
367,921
+73,869
| +25% | +$1.23M | ﹤0.01% | 2916 |
|
|
2022
Q4 | $3.73M | Buy |
294,052
+3,045
| +1% | +$38.6K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $3.49M | Buy |
291,007
+3,765
| +1% | +$45.2K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $4.04M | Buy |
287,242
+135,935
| +90% | +$1.91M | ﹤0.01% | 3197 |
|
|
2022
Q1 | $1.87M | Buy |
151,307
+43,623
| +41% | +$540K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $1.21M | Buy |
107,684
+17,307
| +19% | +$195K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $1.15M | Buy |
+90,377
| New | +$1.15M | ﹤0.01% | 3750 |
|