State Street’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Hold |
30,100
| – | – | ﹤0.01% | 4144 |
|
|
2025
Q1 | $27.8K | Hold |
30,100
| – | – | ﹤0.01% | 4169 |
|
|
2024
Q4 | $25.9K | Hold |
30,100
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q3 | $50K | Hold |
30,100
| – | – | ﹤0.01% | 4102 |
|
|
2024
Q2 | $48.5K | Hold |
30,100
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q1 | $68.9K | Hold |
30,100
| – | – | ﹤0.01% | 4104 |
|
|
2023
Q4 | $67.7K | Sell |
30,100
-28
| -0.1% | -$63 | ﹤0.01% | 4137 |
|
|
2023
Q3 | $91K | Hold |
30,128
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q2 | $124K | Sell |
30,128
-2
| -0% | -$8 | ﹤0.01% | 4167 |
|
|
2023
Q1 | $113K | Buy |
30,130
+3,600
| +14% | +$13.5K | ﹤0.01% | 4286 |
|
|
2022
Q4 | $148K | Buy |
+26,530
| New | +$148K | ﹤0.01% | 4232 |
|
|
2022
Q3 | – | Sell |
-30,462
| Closed | -$303K | – | 4954 |
|
|
2022
Q2 | $303K | Sell |
30,462
-114,720
| -79% | -$1.14M | ﹤0.01% | 4028 |
|
|
2022
Q1 | $2.76M | Buy |
145,182
+389
| +0.3% | +$7.39K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $2.57M | Sell |
144,793
-8,119
| -5% | -$144K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $5.67M | Sell |
152,912
-27,135
| -15% | -$1.01M | ﹤0.01% | 3172 |
|
|
2021
Q2 | $10.7M | Buy |
180,047
+36,375
| +25% | +$2.16M | ﹤0.01% | 2879 |
|
|
2021
Q1 | $9.63M | Buy |
143,672
+55,082
| +62% | +$3.69M | ﹤0.01% | 2758 |
|
|
2020
Q4 | $5.36M | Sell |
88,590
-439
| -0.5% | -$26.6K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $7.03M | Sell |
89,029
-2,245
| -2% | -$177K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $5.71M | Sell |
91,274
-18,137
| -17% | -$1.13M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $5.8M | Sell |
109,411
-1,166
| -1% | -$61.8K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $13.4M | Buy |
110,577
+16,413
| +17% | +$1.99M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $17.1M | Sell |
94,164
-2,301
| -2% | -$418K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $12.5M | Buy |
96,465
+9,354
| +11% | +$1.22M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $21.2M | Sell |
87,111
-4,337
| -5% | -$1.06M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $17.4M | Buy |
91,448
+3,301
| +4% | +$629K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $28.9M | Buy |
88,147
+12,615
| +17% | +$4.14M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $23.6M | Sell |
75,532
-4,533
| -6% | -$1.41M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $19.5M | Buy |
80,065
+1,846
| +2% | +$450K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $23.6M | Buy |
78,219
+1,494
| +2% | +$451K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $20.3M | Sell |
76,725
-13,007
| -14% | -$3.44M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $23.6M | Buy |
89,732
+11,662
| +15% | +$3.07M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $28.1M | Buy |
78,070
+5,065
| +7% | +$1.82M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $21.1M | Buy |
73,005
+6,073
| +9% | +$1.75M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $22.8M | Buy |
66,932
+4,664
| +7% | +$1.59M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $26.5M | Sell |
62,268
-8,936
| -13% | -$3.8M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $22.8M | Buy |
71,204
+20,857
| +41% | +$6.67M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $26.1M | Sell |
50,347
-39,172
| -44% | -$20.3M | ﹤0.01% | 1525 |
|
|
2015
Q3 | $26.2M | Buy |
89,519
+3,405
| +4% | +$998K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $33.8M | Buy |
86,114
+14,195
| +20% | +$5.58M | ﹤0.01% | 1503 |
|
|
2015
Q1 | $21.8M | Sell |
71,919
-24,871
| -26% | -$7.52M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $21.5M | Buy |
96,790
+8,618
| +10% | +$1.92M | ﹤0.01% | 1750 |
|
|
2014
Q3 | $20.5M | Buy |
88,172
+60,446
| +218% | +$14M | ﹤0.01% | 1730 |
|
|
2014
Q2 | $6.13M | Buy |
27,726
+640
| +2% | +$142K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $8.55M | Buy |
27,086
+3,562
| +15% | +$1.12M | ﹤0.01% | 2287 |
|
|
2013
Q4 | $6.13M | Buy |
23,524
+7,602
| +48% | +$1.98M | ﹤0.01% | 2465 |
|
|
2013
Q3 | $2.33M | Buy |
15,922
+846
| +6% | +$124K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $2.29M | Buy |
+15,076
| New | +$2.29M | ﹤0.01% | 2909 |
|