State Street’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
22,182
| – | – | ﹤0.01% | 4238 |
|
|
2025
Q1 | $11K | Hold |
22,182
| – | – | ﹤0.01% | 4247 |
|
|
2024
Q4 | $11.6K | Hold |
22,182
| – | – | ﹤0.01% | 4270 |
|
|
2024
Q3 | $19K | Hold |
22,182
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q2 | $19.7K | Hold |
22,182
| – | – | ﹤0.01% | 4278 |
|
|
2024
Q1 | $22.8K | Hold |
22,182
| – | – | ﹤0.01% | 4281 |
|
|
2023
Q4 | $16.3K | Hold |
22,182
| – | – | ﹤0.01% | 4361 |
|
|
2023
Q3 | $12.9K | Hold |
22,182
| – | – | ﹤0.01% | 4489 |
|
|
2023
Q2 | $24.6K | Hold |
22,182
| – | – | ﹤0.01% | 4568 |
|
|
2023
Q1 | $14.6K | Hold |
22,182
| – | – | ﹤0.01% | 4715 |
|
|
2022
Q4 | $50.1K | Sell |
22,182
-421,549
| -95% | -$953K | ﹤0.01% | 4558 |
|
|
2022
Q3 | $93K | Sell |
443,731
-5,000
| -1% | -$1.05K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $110K | Hold |
448,731
| – | – | ﹤0.01% | 4489 |
|
|
2022
Q1 | $128K | Buy |
448,731
+14,110
| +3% | +$4.03K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $243K | Hold |
434,621
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q3 | $443K | Sell |
434,621
-18,700
| -4% | -$19.1K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $626K | Sell |
453,321
-910,699
| -67% | -$1.26M | ﹤0.01% | 3779 |
|
|
2021
Q1 | $2.32M | Buy |
1,364,020
+74,534
| +6% | +$127K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.6M | Buy |
1,289,486
+208,977
| +19% | +$259K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $1.53M | Sell |
1,080,509
-11,606
| -1% | -$16.5K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $1.32M | Sell |
1,092,115
-328,480
| -23% | -$397K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $1.68M | Buy |
1,420,595
+34,790
| +3% | +$41K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $2.92M | Sell |
1,385,805
-17,771
| -1% | -$37.5K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $3.09M | Buy |
1,403,576
+132,409
| +10% | +$291K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $3.22M | Buy |
1,271,167
+1,219,315
| +2,352% | +$3.08M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $180K | Sell |
51,852
-757
| -1% | -$2.63K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $122K | Sell |
52,609
-552
| -1% | -$1.28K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $205K | Buy |
53,161
+5,761
| +12% | +$22.2K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $160K | Sell |
47,400
-1,825
| -4% | -$6.16K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $103K | Buy |
49,225
+9,369
| +24% | +$19.6K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $81K | Buy |
39,856
+23,056
| +137% | +$46.9K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $78K | Sell |
16,800
-302,333
| -95% | -$1.4M | ﹤0.01% | 3648 |
|
|
2017
Q2 | $686K | Sell |
319,133
-193,744
| -38% | -$416K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $1.62M | Buy |
512,877
+25,100
| +5% | +$79.2K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $1.27M | Buy |
487,777
+11,639
| +2% | +$30.3K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $1.85M | Buy |
476,138
+51,540
| +12% | +$200K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.14M | Buy |
424,598
+407,798
| +2,427% | +$1.1M | ﹤0.01% | 3231 |
|
|
2016
Q1 | $51K | Hold |
16,800
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q4 | $65K | Buy |
16,800
+500
| +3% | +$1.94K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $49K | Sell |
16,300
-10,200
| -38% | -$30.7K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $112K | Sell |
26,500
-346,415
| -93% | -$1.46M | ﹤0.01% | 3528 |
|
|
2015
Q1 | $1.44M | Buy |
372,915
+11,043
| +3% | +$42.6K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $2.43M | Buy |
361,872
+13,033
| +4% | +$87.5K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $1.91M | Buy |
348,839
+4,443
| +1% | +$24.4K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $3.53M | Buy |
344,396
+1,561
| +0.5% | +$16K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $4.12M | Buy |
342,835
+19,879
| +6% | +$239K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $3.66M | Buy |
322,956
+36,515
| +13% | +$413K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $3.08M | Buy |
286,441
+72,241
| +34% | +$778K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.99M | Buy |
+214,200
| New | +$1.99M | ﹤0.01% | 2991 |
|