State Street’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
68,737
| – | – | ﹤0.01% | 3930 |
|
|
2025
Q1 | $122K | Hold |
68,737
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q4 | $217K | Hold |
68,737
| – | – | ﹤0.01% | 3834 |
|
|
2024
Q3 | $142K | Hold |
68,737
| – | – | ﹤0.01% | 3903 |
|
|
2024
Q2 | $100K | Sell |
68,737
-306,410
| -82% | -$447K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $878K | Buy |
375,147
+60,238
| +19% | +$141K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $636K | Buy |
314,909
+18,540
| +6% | +$37.5K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $1.43M | Sell |
296,369
-1,654
| -0.6% | -$8.01K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $2.04M | Buy |
298,023
+31,678
| +12% | +$217K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $1.93M | Buy |
266,345
+301
| +0.1% | +$2.18K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $3.41M | Buy |
266,044
+15,984
| +6% | +$205K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $3.53M | Sell |
250,060
-285,554
| -53% | -$4.03M | ﹤0.01% | 3225 |
|
|
2022
Q2 | $6.6M | Buy |
535,614
+36
| +0% | +$444 | ﹤0.01% | 2956 |
|
|
2022
Q1 | $9.09M | Buy |
535,578
+224,178
| +72% | +$3.8M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $7.52M | Buy |
+311,400
| New | +$7.52M | ﹤0.01% | 3055 |
|
|
2021
Q3 | – | Sell |
-8,523
| Closed | -$216K | – | 4710 |
|
|
2021
Q2 | $216K | Buy |
+8,523
| New | +$216K | ﹤0.01% | 4190 |
|