State Street’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
131,041
+100,236
| +325% | +$1.99M | ﹤0.01% | 3216 |
|
|
2025
Q1 | $546K | Buy |
30,805
+3,400
| +12% | +$60.2K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $1.27M | Buy |
27,405
+15,728
| +135% | +$726K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $354K | Hold |
11,677
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q2 | $192K | Sell |
11,677
-61
| -0.5% | -$1.01K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $180K | Hold |
11,738
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q4 | $192K | Hold |
11,738
| – | – | ﹤0.01% | 3911 |
|
|
2023
Q3 | $217K | Hold |
11,738
| – | – | ﹤0.01% | 3917 |
|
|
2023
Q2 | $134K | Hold |
11,738
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q1 | $141K | Hold |
11,738
| – | – | ﹤0.01% | 4194 |
|
|
2022
Q4 | $100K | Hold |
11,738
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q3 | $90K | Hold |
11,738
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $130K | Sell |
11,738
-40,413
| -77% | -$448K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $826K | Sell |
52,151
-17,724
| -25% | -$281K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $3.23M | Sell |
69,875
-5,243
| -7% | -$242K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $5.03M | Sell |
75,118
-155,861
| -67% | -$10.4M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $24.6M | Buy |
230,979
+40,496
| +21% | +$4.32M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $29M | Buy |
190,483
+79,747
| +72% | +$12.1M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $18.5M | Buy |
110,736
+2,447
| +2% | +$409K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $16.9M | Buy |
108,289
+10,975
| +11% | +$1.71M | ﹤0.01% | 2133 |
|
|
2020
Q2 | $20.4M | Buy |
97,314
+39,252
| +68% | +$8.22M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $10.8M | Buy |
58,062
+4,493
| +8% | +$839K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $12.9M | Sell |
53,569
-147
| -0.3% | -$35.5K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $9.1M | Buy |
53,716
+32,227
| +150% | +$5.46M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $4.19M | Buy |
21,489
+7,683
| +56% | +$1.5M | ﹤0.01% | 2923 |
|
|
2019
Q1 | $3.65M | Buy |
13,806
+6,055
| +78% | +$1.6M | ﹤0.01% | 2905 |
|
|
2018
Q4 | $1.55M | Buy |
7,751
+926
| +14% | +$185K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $4.25M | Buy |
+6,825
| New | +$4.25M | ﹤0.01% | 2930 |
|