State Street’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Buy |
6,707,684
+2,374,662
| +55% | +$13.2M | ﹤0.01% | 1917 |
|
|
2025
Q4 | $26.1M | Buy |
4,333,022
+1,973,164
| +84% | +$9.66M | ﹤0.01% | 2110 |
|
|
2025
Q3 | $8.42M | Sell |
2,359,858
-97,083
| -4% | -$287K | ﹤0.01% | 2729 |
|
|
2025
Q2 | $5.6M | Buy |
2,456,941
+7,290
| +0.3% | +$19.8K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $6.79M | Sell |
2,449,651
-1,724,428
| -41% | -$4.76M | ﹤0.01% | 2749 |
|
|
2024
Q4 | $12.8M | Buy |
4,174,079
+35,803
| +0.9% | +$125K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $17.5M | Buy |
4,138,276
+560,242
| +16% | +$2.47M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $14.4M | Buy |
3,578,034
+1,697,970
| +90% | +$7.55M | ﹤0.01% | 2336 |
|
|
2024
Q1 | $9.36M | Buy |
1,880,064
+112,011
| +6% | +$541K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $8.31M | Buy |
1,768,053
+230,739
| +15% | +$884K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $5.81M | Buy |
1,537,314
+194,752
| +15% | +$694K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $4.29M | Buy |
1,342,562
+1,074,551
| +401% | +$2.53M | ﹤0.01% | 3072 |
|
|
2023
Q1 | $523K | Hold |
268,011
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q4 | $415K | Sell |
268,011
-3,600
| -1% | -$4.94K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $421K | Hold |
271,611
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q2 | $413K | Hold |
271,611
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q1 | $356K | Buy |
271,611
+30,062
| +12% | +$36.2K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $300K | Hold |
241,549
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q3 | $333K | Buy |
241,549
+6,900
| +3% | +$9.32K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $399K | Sell |
234,649
-570,789
| -71% | -$1.03M | ﹤0.01% | 3943 |
|
|
2021
Q1 | $1.68M | Buy |
805,438
+96,515
| +14% | +$165K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $815K | Sell |
708,923
-16,399
| -2% | -$19.8K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $791K | Sell |
725,322
-13,240
| -2% | -$22.7K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $1.84M | Buy |
738,562
+184,011
| +33% | +$448K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $1.18M | Buy |
554,551
+6,802
| +1% | +$18.7K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $2.45M | Sell |
547,749
-3,350
| -0.6% | -$4.03K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $1.46M | Buy |
551,099
+17,686
| +3% | +$44.2K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $1.26M | Buy |
533,413
+90,620
| +20% | +$805K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $3.26M | Buy |
442,793
+25,501
| +6% | +$192K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $3.16M | Buy |
417,292
+3,513
| +0.8% | +$31.6K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $4.62M | Buy |
413,779
+11,407
| +3% | +$131K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $4.55M | Buy |
402,372
+375,209
| +1,381% | +$3.76M | ﹤0.01% | 2909 |
|
|
2018
Q1 | $251K | Buy |
27,163
+4,662
| +21% | +$54.9K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $333K | Buy |
+22,501
| New | +$258K | ﹤0.01% | 3507 |
|
|
2017
Q2 | – | Sell |
-782
| Closed | -$7K | – | 3733 |
|
|
2017
Q1 | $7K | Hold |
782
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q4 | $5K | Hold |
782
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q3 | $6K | Buy |
782
+595
| +318% | +$16.9K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q4 | $7K | Sell |
187
-22
| -11% | -$768 | ﹤0.01% | 3688 |
|
|
2014
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q2 | $9K | Hold |
209
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q4 | $7K | Hold |
209
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q3 | $6K | Hold |
209
| – | – | ﹤0.01% | 3623 |
|
|
2013
Q2 | $6K | Buy |
+209
| New | +$9.28K | ﹤0.01% | 3570 |
|
Other funds holding SVRA
NMC
BCLSI
VA
DM
TCM
FLSM
PCH
VCM
NCM