State Street’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Hold |
37,824
| – | – | ﹤0.01% | 4224 |
|
|
2025
Q1 | $39.3K | Hold |
37,824
| – | – | ﹤0.01% | 4129 |
|
|
2024
Q4 | $36.9K | Hold |
37,824
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q3 | $55.6K | Hold |
37,824
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q2 | $51.1K | Hold |
37,824
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q1 | $62K | Hold |
37,824
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q4 | $73K | Hold |
37,824
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q3 | $90.8K | Hold |
37,824
| – | – | ﹤0.01% | 4135 |
|
|
2023
Q2 | $96.5K | Sell |
37,824
-340
| -0.9% | -$867 | ﹤0.01% | 4252 |
|
|
2023
Q1 | $62.2K | Buy |
38,164
+13,300
| +53% | +$21.7K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $68.1K | Buy |
24,864
+7,600
| +44% | +$20.8K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $68K | Buy |
17,264
+4,220
| +32% | +$16.6K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $74K | Buy |
13,044
+2,260
| +21% | +$12.8K | ﹤0.01% | 4631 |
|
|
2022
Q1 | $121K | Buy |
10,784
+510
| +5% | +$5.72K | ﹤0.01% | 4584 |
|
|
2021
Q4 | $150K | Hold |
10,274
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q3 | $308K | Hold |
10,274
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q2 | $477K | Sell |
10,274
-49,344
| -83% | -$2.29M | ﹤0.01% | 3873 |
|
|
2021
Q1 | $3.58M | Sell |
59,618
-2,900
| -5% | -$174K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $3.28M | Buy |
62,518
+3,458
| +6% | +$181K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $2.04M | Buy |
59,060
+1,447
| +3% | +$50.1K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $5M | Buy |
57,613
+11,159
| +24% | +$969K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $2.69M | Sell |
46,454
-2,378
| -5% | -$138K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $3.52M | Buy |
48,832
+6,357
| +15% | +$458K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $2.59M | Sell |
42,475
-864
| -2% | -$52.7K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $4.12M | Buy |
43,339
+1,532
| +4% | +$146K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $3.39M | Buy |
41,807
+1,642
| +4% | +$133K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $6.53M | Buy |
40,165
+31,573
| +367% | +$5.13M | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.4M | Buy |
8,592
+4,582
| +114% | +$747K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $604K | Buy |
+4,010
| New | +$604K | ﹤0.01% | 3449 |
|