State Street’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,492
| Closed | -$30.6K | – | 4320 |
|
|
2025
Q1 | $30.6K | Hold |
41,492
| – | – | ﹤0.01% | 4156 |
|
|
2024
Q4 | $34.6K | Hold |
41,492
| – | – | ﹤0.01% | 4167 |
|
|
2024
Q3 | $58.1K | Hold |
41,492
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q2 | $90.9K | Hold |
41,492
| – | – | ﹤0.01% | 4033 |
|
|
2024
Q1 | $162K | Buy |
41,492
+18,000
| +77% | +$70.4K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $103K | Buy |
+23,492
| New | +$103K | ﹤0.01% | 4049 |
|
|
2020
Q3 | – | Sell |
-14,957
| Closed | -$26K | – | 3858 |
|
|
2020
Q2 | $26K | Sell |
14,957
-163,685
| -92% | -$285K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $943K | Buy |
178,642
+11,906
| +7% | +$62.8K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $1.12M | Buy |
166,736
+21,493
| +15% | +$145K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $1.03M | Buy |
145,243
+28,718
| +25% | +$204K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $1.35M | Buy |
+116,525
| New | +$1.35M | ﹤0.01% | 3367 |
|
|
2018
Q4 | – | Sell |
-18,855
| Closed | -$14K | – | 3785 |
|
|
2018
Q3 | $14K | Sell |
18,855
-1,845
| -9% | -$1.37K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $18K | Hold |
20,700
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q1 | $16K | Sell |
20,700
-500
| -2% | -$386 | ﹤0.01% | 3725 |
|
|
2017
Q4 | $29K | Hold |
21,200
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q3 | $30K | Sell |
21,200
-7,300
| -26% | -$10.3K | ﹤0.01% | 3700 |
|
|
2017
Q2 | $43K | Sell |
28,500
-453,934
| -94% | -$685K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $903K | Buy |
482,434
+1,690
| +0.4% | +$3.16K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $731K | Buy |
480,744
+48,140
| +11% | +$73.2K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $3.1M | Buy |
432,604
+12,716
| +3% | +$91.1K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $2.19M | Buy |
419,888
+11,908
| +3% | +$62.1K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $3.88M | Sell |
407,980
-5,447
| -1% | -$51.8K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $4.04M | Sell |
413,427
-1,401,416
| -77% | -$13.7M | ﹤0.01% | 2641 |
|
|
2015
Q3 | $15.4M | Buy |
1,814,843
+804,612
| +80% | +$6.83M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $29.2M | Buy |
1,010,231
+260,314
| +35% | +$7.53M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $26M | Buy |
749,917
+536,992
| +252% | +$18.7M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $9.42M | Buy |
212,925
+91,348
| +75% | +$4.04M | ﹤0.01% | 2248 |
|
|
2014
Q3 | $2.02M | Buy |
121,577
+7,905
| +7% | +$131K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $1.04M | Buy |
113,672
+20,084
| +21% | +$184K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $835K | Buy |
93,588
+23,488
| +34% | +$210K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $639K | Buy |
70,100
+16,310
| +30% | +$149K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $533K | Buy |
53,790
+28,390
| +112% | +$281K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $349K | Buy |
+25,400
| New | +$349K | ﹤0.01% | 3279 |
|