State Street’s Vincerx Pharma, Inc. Common Stock VINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,851
| Closed | -$15K | – | 4344 |
|
|
2024
Q4 | $15K | Hold |
2,851
| – | – | ﹤0.01% | 4254 |
|
|
2024
Q3 | $40.8K | Hold |
2,851
| – | – | ﹤0.01% | 4131 |
|
|
2024
Q2 | $46.2K | Hold |
2,851
| – | – | ﹤0.01% | 4156 |
|
|
2024
Q1 | $289K | Buy |
2,851
+694
| +32% | +$70.2K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $50.9K | Hold |
2,157
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q3 | $44.4K | Hold |
2,157
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q2 | $56.1K | Hold |
2,157
| – | – | ﹤0.01% | 4387 |
|
|
2023
Q1 | $44.9K | Hold |
2,157
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q4 | $44K | Hold |
2,157
| – | – | ﹤0.01% | 4586 |
|
|
2022
Q3 | $60K | Hold |
2,157
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q2 | $57K | Sell |
2,157
-7,818
| -78% | -$207K | ﹤0.01% | 4698 |
|
|
2022
Q1 | $798K | Buy |
9,975
+1,138
| +13% | +$91K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $1.8M | Buy |
8,837
+932
| +12% | +$190K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $2.56M | Buy |
7,905
+3,724
| +89% | +$1.2M | ﹤0.01% | 3544 |
|
|
2021
Q2 | $1.09M | Buy |
+4,181
| New | +$1.09M | ﹤0.01% | 3653 |
|