State Street’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
669,127
+17,953
| +3% | +$1.78M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $54.3M | Sell |
651,174
-13,680
| -2% | -$1.14M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $64.7M | Sell |
664,854
-2,149
| -0.3% | -$209K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $72.5M | Buy |
667,003
+101,020
| +18% | +$11M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $42.5M | Buy |
+565,983
| New | +$42.5M | ﹤0.01% | 1756 |
|
|
2023
Q4 | – | Sell |
-313,620
| Closed | -$14.5M | – | 4483 |
|
|
2023
Q3 | $14.5M | Buy |
+313,620
| New | +$14.5M | ﹤0.01% | 2372 |
|