State Street’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
47,764
| – | – | ﹤0.01% | 3775 |
|
|
2025
Q1 | $374K | Buy |
47,764
+27,517
| +136% | +$215K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $100K | Buy |
20,247
+3,700
| +22% | +$18.3K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $61.2K | Buy |
16,547
+2
| +0% | +$7 | ﹤0.01% | 4066 |
|
|
2024
Q2 | $100K | Sell |
16,545
-50,640
| -75% | -$306K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $471K | Hold |
67,185
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $826K | Buy |
67,185
+471
| +0.7% | +$5.79K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $1.08M | Buy |
66,714
+2,380
| +4% | +$38.6K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $1.13M | Buy |
64,334
+46,294
| +257% | +$810K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $536K | Hold |
18,040
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q4 | $337K | Hold |
18,040
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q3 | $126K | Hold |
18,040
| – | – | ﹤0.01% | 4365 |
|
|
2022
Q2 | $312K | Sell |
18,040
-68,219
| -79% | -$1.18M | ﹤0.01% | 4015 |
|
|
2022
Q1 | $3.18M | Sell |
86,259
-1,102
| -1% | -$40.7K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $3.23M | Sell |
87,361
-656
| -0.7% | -$24.3K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $3.61M | Sell |
88,017
-2,168
| -2% | -$88.9K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $3.59M | Buy |
90,185
+6,198
| +7% | +$247K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $3.31M | Sell |
83,987
-5,183
| -6% | -$204K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $2.91M | Buy |
89,170
+38,281
| +75% | +$1.25M | ﹤0.01% | 3206 |
|
|
2020
Q3 | $1.23M | Buy |
50,889
+1,832
| +4% | +$44.4K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $1.64M | Buy |
49,057
+47,217
| +2,566% | +$1.58M | ﹤0.01% | 3260 |
|
|
2020
Q1 | $29K | Sell |
1,840
-1,474
| -44% | -$23.2K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $72K | Buy |
3,314
+149
| +5% | +$3.24K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $74K | Buy |
3,165
+66
| +2% | +$1.54K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $73K | Sell |
3,099
-59,269
| -95% | -$1.4M | ﹤0.01% | 3695 |
|
|
2019
Q1 | $1.53M | Buy |
62,368
+908
| +1% | +$22.2K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $1.62M | Sell |
61,460
-1,581
| -3% | -$41.8K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $3.86M | Buy |
63,041
+1,909
| +3% | +$117K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $3.58M | Buy |
61,132
+1,565
| +3% | +$91.5K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $3.13M | Buy |
59,567
+1,458
| +3% | +$76.6K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $3.46M | Buy |
58,109
+4,058
| +8% | +$241K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $2.85M | Buy |
54,051
+914
| +2% | +$48.2K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $3.12M | Buy |
53,137
+7,774
| +17% | +$457K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $2.81M | Buy |
45,363
+7,068
| +18% | +$438K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $2.27M | Buy |
38,295
+5,385
| +16% | +$319K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $1.79M | Buy |
32,910
+4,003
| +14% | +$218K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $1.24M | Buy |
28,907
+4,659
| +19% | +$200K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $924K | Buy |
24,248
+3,510
| +17% | +$134K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.1M | Buy |
20,738
+3,640
| +21% | +$193K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $1.2M | Buy |
17,098
+1,152
| +7% | +$80.9K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.43M | Buy |
15,946
+14,726
| +1,207% | +$1.32M | ﹤0.01% | 3170 |
|
|
2015
Q1 | $134K | Buy |
+1,220
| New | +$134K | ﹤0.01% | 3524 |
|
|
2013
Q4 | – | Sell |
-16,578
| Closed | -$563K | – | 3653 |
|
|
2013
Q3 | $563K | Buy |
16,578
+365
| +2% | +$12.4K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $1.94M | Buy |
+16,213
| New | +$1.94M | ﹤0.01% | 3001 |
|