State Street’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,863
| Closed | -$2.4M | – | 4576 |
|
|
2023
Q3 | $2.4M | Buy |
235,863
+75,411
| +47% | +$768K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $754K | Buy |
160,452
+41,268
| +35% | +$194K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $551K | Buy |
119,184
+1,200
| +1% | +$5.54K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $428K | Buy |
117,984
+9,745
| +9% | +$35.4K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $512K | Buy |
108,239
+2,659
| +3% | +$12.6K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $511K | Buy |
105,580
+14,782
| +16% | +$71.5K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $577K | Buy |
90,798
+53,491
| +143% | +$340K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $232K | Buy |
+37,307
| New | +$232K | ﹤0.01% | 4281 |
|