ProPhase Labs shares owned by State Street Corporation
Quarter-by-quarter ownership of ProPhase Labs (PRPH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in ProPhase Labs
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Quarterly reported holdings in ProPhase Labs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $187k | 45k | 4.18 |
| 2024-03-31 | $260k | 40k | 6.47 |
| 2023-12-31 | $182k | 40k | 4.52 |
| 2023-09-30 | $176k | 40k | 4.37 |
| 2023-06-30 | $292k | 40k | 7.26 |
| 2023-03-31 | $306k | 40k | 7.62 |
| 2022-12-31 | $358k | 37k | 9.63 |
| 2022-09-30 | $419k | 37k | 11.27 |
| 2022-06-30 | $466k | 37k | 12.68 |
| 2022-03-31 | $217k | 31k | 6.99 |
| 2021-12-31 | $195k | 27k | 7.17 |
| 2021-09-30 | $141k | 27k | 5.18 |
| 2021-06-30 | $86k | 14k | 6.23 |