State Street’s X4 Pharmaceuticals XFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Sell |
15,534
-86,302
| -85% | -$164K | ﹤0.01% | 4164 |
|
|
2025
Q1 | $722K | Sell |
101,836
-74
| -0.1% | -$525 | ﹤0.01% | 3509 |
|
|
2024
Q4 | $2.24M | Buy |
101,910
+3,480
| +4% | +$76.6K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $1.98M | Buy |
98,430
+6,304
| +7% | +$127K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $1.6M | Buy |
92,126
+8,007
| +10% | +$139K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $3.51M | Buy |
84,119
+3,193
| +4% | +$133K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $2.04M | Buy |
80,926
+1,638
| +2% | +$41.2K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $2.59M | Buy |
79,288
+5,302
| +7% | +$173K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $4.31M | Buy |
73,986
+68,298
| +1,201% | +$3.97M | ﹤0.01% | 3068 |
|
|
2023
Q1 | $148K | Hold |
5,688
| – | – | ﹤0.01% | 4171 |
|
|
2022
Q4 | $169K | Buy |
5,688
+3,864
| +212% | +$115K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $94K | Hold |
1,824
| – | – | ﹤0.01% | 4482 |
|
|
2022
Q2 | $53K | Hold |
1,824
| – | – | ﹤0.01% | 4712 |
|
|
2022
Q1 | $96K | Buy |
1,824
+208
| +13% | +$10.9K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $111K | Hold |
1,616
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q3 | $256K | Hold |
1,616
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q2 | $315K | Sell |
1,616
-7,612
| -82% | -$1.48M | ﹤0.01% | 4032 |
|
|
2021
Q1 | $2.38M | Sell |
9,228
-4,436
| -32% | -$1.15M | ﹤0.01% | 3367 |
|
|
2020
Q4 | $2.64M | Sell |
13,664
-439
| -3% | -$84.7K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $2.86M | Buy |
14,103
+93
| +0.7% | +$18.9K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $3.92M | Buy |
14,010
+4,845
| +53% | +$1.35M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.75M | Buy |
9,165
+3,343
| +57% | +$1M | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.87M | Buy |
5,822
+1,088
| +23% | +$349K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $1.81M | Buy |
4,734
+2,036
| +75% | +$776K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $1.21M | Buy |
2,698
+2,108
| +357% | +$949K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $308K | Sell |
590
-5
| -0.8% | -$2.61K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $248K | Sell |
595
-113
| -16% | -$47.1K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $205K | Buy |
708
+343
| +94% | +$99.3K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $239K | Buy |
365
+52
| +17% | +$34K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $1.29M | Buy |
+313
| New | +$1.29M | ﹤0.01% | 3300 |
|