State Street’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,841
| Closed | -$23.1K | – | 4450 |
|
|
2023
Q4 | $23.1K | Hold |
37,841
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q3 | $105K | Hold |
37,841
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q2 | $111K | Buy |
37,841
+19,800
| +110% | +$58K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $27.8K | Sell |
18,041
-2
| -0% | -$3 | ﹤0.01% | 4631 |
|
|
2022
Q4 | $36.6K | Hold |
18,043
| – | – | ﹤0.01% | 4625 |
|
|
2022
Q3 | $115K | Sell |
18,043
-4,130
| -19% | -$26.3K | ﹤0.01% | 4410 |
|
|
2022
Q2 | $186K | Sell |
22,173
-79,668
| -78% | -$668K | ﹤0.01% | 4230 |
|
|
2022
Q1 | $2.26M | Buy |
101,841
+3,840
| +4% | +$85.3K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $3.6M | Buy |
98,001
+2,245
| +2% | +$82.4K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $5.49M | Buy |
95,756
+8,348
| +10% | +$478K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $6.96M | Buy |
87,408
+10,610
| +14% | +$845K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $5.6M | Buy |
76,798
+908
| +1% | +$66.2K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $2.95M | Sell |
75,890
-1,010
| -1% | -$39.3K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $2.62M | Buy |
76,900
+4,224
| +6% | +$144K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $2.81M | Buy |
72,676
+2,831
| +4% | +$110K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $1.39M | Sell |
69,845
-2,866
| -4% | -$57K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $6.5M | Buy |
72,711
+17,684
| +32% | +$1.58M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $3.57M | Buy |
55,027
+14,872
| +37% | +$964K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $2.47M | Sell |
40,155
-1,902
| -5% | -$117K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $3.61M | Sell |
42,057
-41,573
| -50% | -$3.57M | ﹤0.01% | 2910 |
|
|
2018
Q4 | $10.6M | Sell |
83,630
-4,846
| -5% | -$616K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $21.1M | Buy |
88,476
+34,888
| +65% | +$8.33M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $10.5M | Buy |
53,588
+32,101
| +149% | +$6.26M | ﹤0.01% | 2515 |
|
|
2018
Q1 | $2.07M | Sell |
21,487
-114
| -0.5% | -$11K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $3.04M | Buy |
21,601
+3,201
| +17% | +$450K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $2.83M | Buy |
18,400
+3,493
| +23% | +$538K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $1.45M | Buy |
+14,907
| New | +$1.45M | ﹤0.01% | 3247 |
|
|
2016
Q2 | – | Sell |
-8,272
| Closed | -$563K | – | 3776 |
|
|
2016
Q1 | $563K | Buy |
8,272
+1,596
| +24% | +$109K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $394K | Buy |
6,676
+21
| +0.3% | +$1.24K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $676K | Buy |
6,655
+26
| +0.4% | +$2.64K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $1.67M | Buy |
6,629
+1,225
| +23% | +$309K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $1.04M | Buy |
5,404
+2,732
| +102% | +$525K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $449K | Buy |
+2,672
| New | +$449K | ﹤0.01% | 3404 |
|