State Street’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,446,145
| Closed | -$29.3M | – | 4806 |
|
|
2023
Q1 | $29.3M | Buy |
2,446,145
+219,653
| +10% | +$2.63M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $18M | Buy |
2,226,492
+68,298
| +3% | +$553K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $16.2M | Buy |
2,158,194
+131,305
| +6% | +$985K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $15.2M | Buy |
2,026,889
+127,899
| +7% | +$958K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $22.2M | Buy |
1,898,990
+38,435
| +2% | +$449K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $25.2M | Buy |
1,860,555
+294,450
| +19% | +$3.99M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $25.2M | Buy |
1,566,105
+254,593
| +19% | +$4.1M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $27.1M | Buy |
1,311,512
+837,435
| +177% | +$17.3M | ﹤0.01% | 2314 |
|
|
2021
Q1 | $8.94M | Buy |
474,077
+113,230
| +31% | +$2.14M | ﹤0.01% | 2789 |
|
|
2020
Q4 | $10.3M | Buy |
+360,847
| New | +$10.3M | ﹤0.01% | 2615 |
|