State Street’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
468,994
+34,466
| +8% | +$187K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $1.51M | Buy |
434,528
+12,690
| +3% | +$44K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $4.34M | Buy |
421,838
+21,301
| +5% | +$219K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $5.43M | Buy |
400,537
+14,662
| +4% | +$199K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $5.02M | Buy |
385,875
+5,488
| +1% | +$71.3K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $3.59M | Buy |
380,387
+50,285
| +15% | +$475K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $3.62M | Buy |
330,102
+51,969
| +19% | +$570K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.78M | Buy |
278,133
+13,430
| +5% | +$85.8K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $1.27M | Buy |
264,703
+46,073
| +21% | +$222K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $901K | Buy |
218,630
+24,200
| +12% | +$99.7K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $836K | Buy |
+194,430
| New | +$836K | ﹤0.01% | 3601 |
|