State Street’s Alpha Teknova TKNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
140,107
+71,462
| +104% | +$351K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $356K | Sell |
68,645
-12,700
| -16% | -$65.9K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $679K | Buy |
81,345
+4,700
| +6% | +$39.2K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $371K | Buy |
76,645
+54,700
| +249% | +$265K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $30.1K | Hold |
21,945
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q1 | $55.5K | Hold |
21,945
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q4 | $81.9K | Hold |
21,945
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q3 | $61.2K | Hold |
21,945
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q2 | $58.6K | Sell |
21,945
-109,364
| -83% | -$292K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $389K | Buy |
131,309
+600
| +0.5% | +$1.78K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $737K | Buy |
130,709
+4,049
| +3% | +$22.8K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $423K | Sell |
126,660
-891
| -0.7% | -$2.98K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $1.07M | Buy |
127,551
+9,955
| +8% | +$83.6K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $1.62M | Buy |
117,596
+11,012
| +10% | +$152K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $2.18M | Buy |
106,584
+25,256
| +31% | +$517K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $2.02M | Buy |
+81,328
| New | +$2.02M | ﹤0.01% | 3609 |
|