State Street’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
342,652
-1,339,687
| -80% | -$956K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $1.09M | Sell |
1,682,339
-19,531
| -1% | -$12.7K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $3.13M | Buy |
1,701,870
+54,708
| +3% | +$101K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $5.7M | Buy |
1,647,162
+81,855
| +5% | +$283K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $4.59M | Buy |
1,565,307
+368,584
| +31% | +$1.08M | ﹤0.01% | 2964 |
|
|
2024
Q1 | $6.76M | Buy |
1,196,723
+35,258
| +3% | +$199K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $4.98M | Buy |
1,161,465
+55,680
| +5% | +$239K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $3.84M | Buy |
1,105,785
+11,664
| +1% | +$40.5K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $5.09M | Sell |
1,094,121
-1,828,591
| -63% | -$8.5M | ﹤0.01% | 2988 |
|
|
2023
Q1 | $13.5M | Buy |
2,922,712
+1,071,427
| +58% | +$4.95M | ﹤0.01% | 2482 |
|
|
2022
Q4 | $15M | Buy |
1,851,285
+1,023,400
| +124% | +$8.27M | ﹤0.01% | 2446 |
|
|
2022
Q3 | $4.6M | Buy |
827,885
+24,300
| +3% | +$135K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $4.19M | Sell |
803,585
-1,838,901
| -70% | -$9.58M | ﹤0.01% | 3184 |
|
|
2022
Q1 | $21.7M | Buy |
2,642,486
+1,051,649
| +66% | +$8.64M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $23.7M | Sell |
1,590,837
-111,513
| -7% | -$1.66M | ﹤0.01% | 2349 |
|
|
2021
Q3 | $32.2M | Sell |
1,702,350
-531,342
| -24% | -$10M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $41.5M | Sell |
2,233,692
-280,472
| -11% | -$5.21M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $57.2M | Buy |
2,514,164
+2,061,394
| +455% | +$46.9M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $9.83M | Buy |
452,770
+128,767
| +40% | +$2.8M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $3.26M | Buy |
324,003
+116,896
| +56% | +$1.17M | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.61M | Buy |
207,107
+28,502
| +16% | +$221K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $1.82M | Buy |
178,605
+9,139
| +5% | +$93.2K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $1.86M | Buy |
169,466
+13,628
| +9% | +$150K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $1.42M | Buy |
155,838
+7,179
| +5% | +$65.3K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $1.69M | Buy |
148,659
+61,285
| +70% | +$698K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $995K | Buy |
87,374
+64,087
| +275% | +$730K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $210K | Buy |
+23,287
| New | +$210K | ﹤0.01% | 3570 |
|