TSVT
State Street’s 2seventy bio TSVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,069,815
| Closed | -$5.28M | – | 4321 |
|
|
2025
Q1 | $5.28M | Sell |
1,069,815
-7,838
| -0.7% | -$38.7K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $3.17M | Buy |
1,077,653
+18,880
| +2% | +$55.5K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $5M | Buy |
1,058,773
+15,638
| +1% | +$73.8K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $4.02M | Buy |
1,043,135
+42,623
| +4% | +$164K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $5.35M | Buy |
1,000,512
+22,922
| +2% | +$123K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $4.17M | Sell |
977,590
-91,535
| -9% | -$391K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $4.19M | Sell |
1,069,125
-1,991,081
| -65% | -$7.81M | ﹤0.01% | 3005 |
|
|
2023
Q2 | $31M | Sell |
3,060,206
-87,183
| -3% | -$882K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $32.1M | Buy |
3,147,389
+801,324
| +34% | +$8.17M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $22M | Buy |
2,346,065
+45,564
| +2% | +$427K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $33.5M | Sell |
2,300,501
-191,122
| -8% | -$2.78M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $32.9M | Sell |
2,491,623
-668,353
| -21% | -$8.82M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $53.9M | Buy |
3,159,976
+795,625
| +34% | +$13.6M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $60.6M | Buy |
+2,364,351
| New | +$60.6M | ﹤0.01% | 1679 |
|