State Street’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Buy |
1,265,847
+13,288
| +1% | +$62.7K | ﹤0.01% | 2855 |
|
2025
Q1 | $5.75M | Buy |
1,252,559
+68,696
| +6% | +$315K | ﹤0.01% | 2819 |
|
2024
Q4 | $5.67M | Buy |
1,183,863
+18,681
| +2% | +$89.5K | ﹤0.01% | 2911 |
|
2024
Q3 | $5.46M | Sell |
1,165,182
-46,127
| -4% | -$216K | ﹤0.01% | 2923 |
|
2024
Q2 | $6.84M | Buy |
1,211,309
+8,014
| +0.7% | +$45.3K | ﹤0.01% | 2773 |
|
2024
Q1 | $4.95M | Sell |
1,203,295
-24,801
| -2% | -$102K | ﹤0.01% | 2930 |
|
2023
Q4 | $5.18M | Sell |
1,228,096
-75,685
| -6% | -$319K | ﹤0.01% | 2930 |
|
2023
Q3 | $5.63M | Sell |
1,303,781
-2,776,855
| -68% | -$12M | ﹤0.01% | 2866 |
|
2023
Q2 | $26.9M | Sell |
4,080,636
-471,276
| -10% | -$3.11M | ﹤0.01% | 2057 |
|
2023
Q1 | $30.9M | Buy |
4,551,912
+824,114
| +22% | +$5.6M | ﹤0.01% | 1952 |
|
2022
Q4 | $27.5M | Buy |
3,727,798
+42,447
| +1% | +$314K | ﹤0.01% | 2015 |
|
2022
Q3 | $36.4M | Sell |
3,685,351
-30,574
| -0.8% | -$302K | ﹤0.01% | 1820 |
|
2022
Q2 | $40.5M | Sell |
3,715,925
-347,373
| -9% | -$3.79M | ﹤0.01% | 1790 |
|
2022
Q1 | $46M | Buy |
4,063,298
+735,865
| +22% | +$8.32M | ﹤0.01% | 1819 |
|
2021
Q4 | $52.2M | Sell |
3,327,433
-70,609
| -2% | -$1.11M | ﹤0.01% | 1776 |
|
2021
Q3 | $58.2M | Buy |
3,398,042
+236,533
| +7% | +$4.05M | ﹤0.01% | 1702 |
|
2021
Q2 | $68M | Sell |
3,161,509
-150,830
| -5% | -$3.24M | ﹤0.01% | 1614 |
|
2021
Q1 | $49.8M | Buy |
3,312,339
+108,435
| +3% | +$1.63M | ﹤0.01% | 1752 |
|
2020
Q4 | $42.1M | Sell |
3,203,904
-181,430
| -5% | -$2.38M | ﹤0.01% | 1745 |
|
2020
Q3 | $32.7M | Sell |
3,385,334
-293,278
| -8% | -$2.83M | ﹤0.01% | 1742 |
|
2020
Q2 | $42.1M | Buy |
3,678,612
+842,696
| +30% | +$9.64M | ﹤0.01% | 1561 |
|
2020
Q1 | $29.4M | Buy |
2,835,916
+301,896
| +12% | +$3.13M | ﹤0.01% | 1587 |
|
2019
Q4 | $41.6M | Sell |
2,534,020
-331,817
| -12% | -$5.45M | ﹤0.01% | 1638 |
|
2019
Q3 | $38.1M | Sell |
2,865,837
-134,979
| -4% | -$1.79M | ﹤0.01% | 1634 |
|
2019
Q2 | $42.3M | Sell |
3,000,816
-671,993
| -18% | -$9.47M | ﹤0.01% | 1590 |
|
2019
Q1 | $67.6M | Buy |
3,672,809
+1,200,854
| +49% | +$22.1M | 0.01% | 1267 |
|
2018
Q4 | $64.6M | Sell |
2,471,955
-59,786
| -2% | -$1.56M | 0.01% | 1195 |
|
2018
Q3 | $58.1M | Buy |
2,531,741
+358,730
| +17% | +$8.23M | ﹤0.01% | 1431 |
|
2018
Q2 | $41.4M | Buy |
2,173,011
+288,921
| +15% | +$5.5M | ﹤0.01% | 1601 |
|
2018
Q1 | $31.7M | Sell |
1,884,090
-251,137
| -12% | -$4.23M | ﹤0.01% | 1735 |
|
2017
Q4 | $32.5M | Buy |
2,135,227
+486,595
| +30% | +$7.4M | ﹤0.01% | 1734 |
|
2017
Q3 | $29.5M | Buy |
1,648,632
+30,147
| +2% | +$540K | ﹤0.01% | 1737 |
|
2017
Q2 | $26.4M | Buy |
1,618,485
+46,299
| +3% | +$755K | ﹤0.01% | 1803 |
|
2017
Q1 | $22M | Sell |
1,572,186
-179,419
| -10% | -$2.51M | ﹤0.01% | 1874 |
|
2016
Q4 | $27.9M | Buy |
1,751,605
+374,095
| +27% | +$5.97M | ﹤0.01% | 1655 |
|
2016
Q3 | $22.9M | Buy |
1,377,510
+92,456
| +7% | +$1.54M | ﹤0.01% | 1692 |
|
2016
Q2 | $14.4M | Sell |
1,285,054
-203,313
| -14% | -$2.28M | ﹤0.01% | 1984 |
|
2016
Q1 | $12.4M | Sell |
1,488,367
-200,399
| -12% | -$1.68M | ﹤0.01% | 2043 |
|
2015
Q4 | $15.7M | Sell |
1,688,766
-799,413
| -32% | -$7.44M | ﹤0.01% | 1890 |
|
2015
Q3 | $28.1M | Sell |
2,488,179
-81,438
| -3% | -$919K | ﹤0.01% | 1516 |
|
2015
Q2 | $32.6M | Sell |
2,569,617
-115,978
| -4% | -$1.47M | ﹤0.01% | 1531 |
|
2015
Q1 | $25M | Buy |
2,685,595
+808,011
| +43% | +$7.51M | ﹤0.01% | 1696 |
|
2014
Q4 | $26.9M | Buy |
1,877,584
+65,250
| +4% | +$934K | ﹤0.01% | 1582 |
|
2014
Q3 | $18.8M | Buy |
1,812,334
+260,416
| +17% | +$2.7M | ﹤0.01% | 1789 |
|
2014
Q2 | $25.1M | Sell |
1,551,918
-2,512
| -0.2% | -$40.6K | ﹤0.01% | 1656 |
|
2014
Q1 | $25.3M | Buy |
1,554,430
+988,158
| +175% | +$16.1M | ﹤0.01% | 1599 |
|
2013
Q4 | $7.03M | Buy |
566,272
+41,440
| +8% | +$514K | ﹤0.01% | 2376 |
|
2013
Q3 | $5.76M | Buy |
524,832
+14,314
| +3% | +$157K | ﹤0.01% | 2454 |
|
2013
Q2 | $4.13M | Buy |
+510,518
| New | +$4.13M | ﹤0.01% | 2576 |
|