State Street’s Sensus Healthcare SRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
65,852
+6,000
| +10% | +$28.4K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $283K | Hold |
59,852
| – | – | ﹤0.01% | 3744 |
|
|
2024
Q4 | $414K | Buy |
59,852
+2,700
| +5% | +$18.7K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $331K | Hold |
57,152
| – | – | ﹤0.01% | 3682 |
|
|
2024
Q2 | $305K | Buy |
57,152
+14,400
| +34% | +$76.8K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $162K | Hold |
42,752
| – | – | ﹤0.01% | 3920 |
|
|
2023
Q4 | $101K | Hold |
42,752
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q3 | $118K | Hold |
42,752
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q2 | $135K | Hold |
42,752
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q1 | $223K | Hold |
42,752
| – | – | ﹤0.01% | 4041 |
|
|
2022
Q4 | $317K | Hold |
42,752
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q3 | $536K | Sell |
42,752
-3,300
| -7% | -$41.4K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $354K | Hold |
46,052
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q1 | $466K | Buy |
46,052
+3,765
| +9% | +$38.1K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $305K | Buy |
42,287
+31,700
| +299% | +$229K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $38K | Buy |
+10,587
| New | +$38K | ﹤0.01% | 4659 |
|