State Street’s Sera Prognostics SERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
121,592
-350,701
| -74% | -$971K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $1.74M | Buy |
472,293
+36,600
| +8% | +$135K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $3.55M | Buy |
435,693
+10,600
| +2% | +$86.3K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $3.32M | Buy |
425,093
+34,479
| +9% | +$269K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $2.31M | Buy |
390,614
+315,522
| +420% | +$1.87M | ﹤0.01% | 3266 |
|
|
2024
Q1 | $683K | Buy |
75,092
+10,100
| +16% | +$91.9K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $389K | Buy |
64,992
+14,800
| +29% | +$88.5K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $93.4K | Hold |
50,192
| – | – | ﹤0.01% | 4129 |
|
|
2023
Q2 | $165K | Hold |
50,192
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q1 | $192K | Buy |
+50,192
| New | +$192K | ﹤0.01% | 4092 |
|
|
2022
Q2 | – | Sell |
-42,211
| Closed | -$160K | – | 4967 |
|
|
2022
Q1 | $160K | Buy |
42,211
+1,410
| +3% | +$5.35K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $280K | Buy |
40,801
+10,201
| +33% | +$70K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $340K | Buy |
+30,600
| New | +$340K | ﹤0.01% | 4128 |
|