State Street’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Sell |
1,487,156
-88,127
| -6% | -$1M | ﹤0.01% | 2282 |
|
2025
Q1 | $10.5M | Sell |
1,575,283
-12,380
| -0.8% | -$82.3K | ﹤0.01% | 2502 |
|
2024
Q4 | $17.5M | Sell |
1,587,663
-141,225
| -8% | -$1.56M | ﹤0.01% | 2296 |
|
2024
Q3 | $21.2M | Buy |
1,728,888
+137,145
| +9% | +$1.69M | ﹤0.01% | 2172 |
|
2024
Q2 | $21.5M | Buy |
1,591,743
+1,012,136
| +175% | +$13.7M | ﹤0.01% | 2131 |
|
2024
Q1 | $7.82M | Buy |
579,607
+36,074
| +7% | +$487K | ﹤0.01% | 2718 |
|
2023
Q4 | $2.86M | Sell |
543,533
-42,475
| -7% | -$223K | ﹤0.01% | 3184 |
|
2023
Q3 | $2.31M | Buy |
586,008
+34,326
| +6% | +$135K | ﹤0.01% | 3267 |
|
2023
Q2 | $5.86M | Buy |
551,682
+130,054
| +31% | +$1.38M | ﹤0.01% | 2922 |
|
2023
Q1 | $3.51M | Buy |
421,628
+7,879
| +2% | +$65.6K | ﹤0.01% | 3120 |
|
2022
Q4 | $3.82M | Buy |
413,749
+2,259
| +0.5% | +$20.9K | ﹤0.01% | 3159 |
|
2022
Q3 | $5.28M | Buy |
411,490
+29,384
| +8% | +$377K | ﹤0.01% | 3033 |
|
2022
Q2 | $5.05M | Sell |
382,106
-571,919
| -60% | -$7.56M | ﹤0.01% | 3098 |
|
2022
Q1 | $20.1M | Buy |
954,025
+157,173
| +20% | +$3.31M | ﹤0.01% | 2398 |
|
2021
Q4 | $19.1M | Sell |
796,852
-117,819
| -13% | -$2.83M | ﹤0.01% | 2503 |
|
2021
Q3 | $23.3M | Buy |
914,671
+9,835
| +1% | +$250K | ﹤0.01% | 2374 |
|
2021
Q2 | $30.5M | Buy |
904,836
+157,548
| +21% | +$5.3M | ﹤0.01% | 2214 |
|
2021
Q1 | $29M | Buy |
747,288
+313,180
| +72% | +$12.2M | ﹤0.01% | 2120 |
|
2020
Q4 | $26.9M | Buy |
434,108
+204,696
| +89% | +$12.7M | ﹤0.01% | 2049 |
|
2020
Q3 | $7.68M | Sell |
229,412
-37,727
| -14% | -$1.26M | ﹤0.01% | 2581 |
|
2020
Q2 | $6.37M | Sell |
267,139
-27,142
| -9% | -$647K | ﹤0.01% | 2642 |
|
2020
Q1 | $6.74M | Buy |
294,281
+124,537
| +73% | +$2.85M | ﹤0.01% | 2483 |
|
2019
Q4 | $4.81M | Buy |
169,744
+30,765
| +22% | +$871K | ﹤0.01% | 2868 |
|
2019
Q3 | $2.99M | Buy |
+138,979
| New | +$2.99M | ﹤0.01% | 3061 |
|