State Street’s scPharmaceuticals SCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-849,279
| Closed | -$4.82M | – | 4341 |
|
|
2025
Q3 | $4.82M | Buy |
849,279
+44,270
| +5% | +$227K | ﹤0.01% | 3006 |
|
|
2025
Q2 | $3.07M | Buy |
805,009
+71,267
| +10% | +$221K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $1.93M | Buy |
733,742
+8,687
| +1% | +$28.3K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $2.57M | Buy |
725,055
+42,920
| +6% | +$164K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $3.11M | Buy |
682,135
+33,879
| +5% | +$164K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $2.82M | Buy |
648,256
+72,990
| +13% | +$321K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $2.89M | Buy |
575,266
+14,944
| +3% | +$83.7K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $3.51M | Sell |
560,322
-476,493
| -46% | -$2.73M | ﹤0.01% | 3113 |
|
|
2023
Q3 | $7.38M | Buy |
1,036,815
+21,177
| +2% | +$167K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $10.3M | Buy |
1,015,638
+964,078
| +1,870% | +$10.1M | ﹤0.01% | 2632 |
|
|
2023
Q1 | $468K | Buy |
51,560
+24,500
| +91% | +$180K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $194K | Buy |
27,060
+9,700
| +56% | +$59.3K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $113K | Hold |
17,360
| – | – | ﹤0.01% | 4423 |
|
|
2022
Q2 | $84K | Buy |
17,360
+2,260
| +15% | +$11.2K | ﹤0.01% | 4591 |
|
|
2022
Q1 | $86K | Buy |
15,100
+1,100
| +8% | +$5.4K | ﹤0.01% | 4687 |
|
|
2021
Q4 | $70K | Hold |
14,000
| – | – | ﹤0.01% | 4644 |
|
|
2021
Q3 | $93K | Buy |
+14,000
| New | +$83.7K | ﹤0.01% | 4565 |
|
|
2021
Q2 | – | Sell |
-104,119
| Closed | -$692K | – | 4487 |
|
|
2021
Q1 | $692K | Buy |
104,119
+27,000
| +35% | +$185K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $408K | Buy |
77,119
+23,500
| +44% | +$184K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $399K | Buy |
53,619
+938
| +2% | +$7.33K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $388K | Buy |
+52,681
| New | +$463K | ﹤0.01% | 3571 |
|
|
2019
Q2 | – | Sell |
-97,226
| Closed | -$292K | – | 3842 |
|
|
2019
Q1 | $292K | Sell |
97,226
-14,502
| -13% | -$49.8K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $420K | Sell |
111,728
-3,361
| -3% | -$15.8K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $675K | Buy |
115,089
+16,677
| +17% | +$84.9K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $556K | Buy |
98,412
+11,732
| +14% | +$121K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1.07M | Buy |
+86,680
| New | +$1.16M | ﹤0.01% | 3332 |
|