State Street’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
1,293,656
+32,605
| +3% | +$131K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $3.44M | Sell |
1,261,051
-12,086
| -0.9% | -$33K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $5.41M | Sell |
1,273,137
-7,705
| -0.6% | -$32.7K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $3.77M | Buy |
1,280,842
+31,313
| +3% | +$92.1K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $4.35M | Buy |
1,249,529
+76,071
| +6% | +$265K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $3.34M | Buy |
1,173,458
+3,735
| +0.3% | +$10.6K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $4.13M | Sell |
1,169,723
-852,595
| -42% | -$3.01M | ﹤0.01% | 3036 |
|
|
2023
Q3 | $5.24M | Sell |
2,022,318
-16,426
| -0.8% | -$42.5K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $8.03M | Buy |
2,038,744
+785,343
| +63% | +$3.09M | ﹤0.01% | 2763 |
|
|
2023
Q1 | $4.24M | Buy |
1,253,401
+38,720
| +3% | +$131K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $4.35M | Sell |
1,214,681
-9,477
| -0.8% | -$33.9K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $4.93M | Sell |
1,224,158
-605,220
| -33% | -$2.44M | ﹤0.01% | 3068 |
|
|
2022
Q2 | $8.16M | Sell |
1,829,378
-1,058,082
| -37% | -$4.72M | ﹤0.01% | 2849 |
|
|
2022
Q1 | $24.5M | Sell |
2,887,460
-240,361
| -8% | -$2.04M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $27.6M | Buy |
3,127,821
+2,977,621
| +1,982% | +$26.3M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.56M | Buy |
150,200
+13,500
| +10% | +$140K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $1.44M | Buy |
+136,700
| New | +$1.44M | ﹤0.01% | 3604 |
|