State Street’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
+6,320
| New | +$598K | ﹤0.01% | 3586 |
|
|
2024
Q3 | – | Sell |
-33,572
| Closed | -$485K | – | 4340 |
|
|
2024
Q2 | $485K | Hold |
33,572
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q1 | $540K | Sell |
33,572
-4,788
| -12% | -$77K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $763K | Hold |
38,360
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q3 | $625K | Buy |
38,360
+20,500
| +115% | +$334K | ﹤0.01% | 3619 |
|
|
2023
Q2 | $378K | Sell |
17,860
-38,019
| -68% | -$804K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $1.12M | Buy |
55,879
+44,406
| +387% | +$892K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $300K | Sell |
11,473
-437,556
| -97% | -$11.4M | ﹤0.01% | 3942 |
|
|
2022
Q3 | $4.23M | Buy |
+449,029
| New | +$4.23M | ﹤0.01% | 3141 |
|