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STATE STREET CORP CNTMF Position History
FLUENT Corp. • Healthcare
Quarters held
15
Latest value
$18.5M
Q2 2026
Peak value
$18.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $99K |
| Q1 2024 | $73K |
| Q2 2024 | $89K |
| Q3 2024 | $91K |
| Q4 2024 | $62K |
| Q1 2025 | $54K |
| Q2 2025 | $50K |
| Q3 2025 | $154K |
| Q4 2025 | $166K |
| Q1 2026 | $219K |
| Q1 2026 | $10.6M |
| Q2 2026 | $259K |
| Q2 2026 | $18.5M |
| Q2 2026 | $259K |
| Q2 2026 | $18.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.5M | 290.4K | — | — |
| Q2 2026 | $259K | 69.3K | — | — |
| Q2 2026 | $18.5M | 290.4K | — | — |
| Q2 2026 | $259K | 69.3K | — | — |
| Q1 2026 | $10.6M | 306.2K | — | — |
| Q1 2026 | $219K | 69.3K | — | — |
| Q4 2025 | $166K | 69.3K | — | — |
| Q3 2025 | $154K | 69.3K | — | — |
| Q2 2025 | $50K | 24.8K | — | — |
| Q1 2025 | $54K | 24.8K | — | — |
| Q4 2024 | $62K | 24.8K | — | — |
| Q3 2024 | $91K | 24.8K | — | — |
| Q2 2024 | $89K | 24.8K | — | — |
| Q1 2024 | $73K | 148.5K | — | — |
| Q4 2023 | $99K | 148.5K | — | — |