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Leonteq Securities AG → SEG

Leonteq Securities AG SEG Position History

Seaport Entertainment Group Inc.

Quarters held
8
Latest value
$1K
Q3 2026
Peak value
$11K
First seen
Q3 2024

Dollar value over time

Show data table
PeriodPosition value
Q3 2024$10K
Q4 2024$11K
Q1 2025$7K
Q2 2025$6K
Q3 2025$1K
Q1 2026$945
Q2 2026$1K
Q3 2026$1K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1K44——
Q2 2026$1K44——
Q1 2026$94544——
Q3 2025$1K44——
Q2 2025$6K333——
Q1 2025$7K333——
Q4 2024$11K377——
Q3 2024$10K377——

Other funds holding SEG

Other Leonteq Securities AG positions

META

META PLATFORMS INC

$232.7M
META

META PLATFORMS INC

$168.5M
AMZN

AMAZON COM INC

$167.3M
META

META PLATFORMS INC

$157.5M
GOOGN

ALPHABET INC

$141.5M
GOOGN

ALPHABET INC CAP STK

$132.7M
META

META PLATFORMS INC

$125.3M
META

META PLATFORMS INC

$123.4M
Leonteq Securities AG SEG Holdings: 13F Position History | Track13F