Back to STT-PG
ABSOLUTE CAPITAL MANAGEMENT, LLC → STT-PG
ABSOLUTE CAPITAL MANAGEMENT, LLC STT-PG Position History
State Street Corporation
Quarters held
58
Latest value
$8.4M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $636K |
| Q3 2025 | $636K |
| Q3 2025 | $8.2M |
| Q3 2025 | $210K |
| Q3 2025 | $414K |
| Q3 2025 | $1.2M |
| Q3 2025 | $238K |
| Q3 2025 | $928K |
| Q3 2025 | $2.2M |
| Q3 2025 | $436K |
| Q3 2025 | $6.3M |
| Q4 2025 | $674K |
| Q4 2025 | $904K |
| Q4 2025 | $8.7M |
| Q4 2025 | $233K |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $1M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $6.2M |
| Q1 2026 | $700K |
| Q1 2026 | $903K |
| Q1 2026 | $10.1M |
| Q1 2026 | $248K |
| Q1 2026 | $7.9M |
| Q1 2026 | $2.5M |
| Q1 2026 | $333K |
| Q1 2026 | $283K |
| Q1 2026 | $1M |
| Q1 2026 | $3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $5.7M |
| Q2 2026 | $848K |
| Q2 2026 | $786K |
| Q2 2026 | $11.3M |
| Q2 2026 | $285K |
| Q2 2026 | $9.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $295K |
| Q2 2026 | $237K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.1M |
| Q2 2026 | $8.2M |
| Q3 2026 | $797K |
| Q3 2026 | $900K |
| Q3 2026 | $11.4M |
| Q3 2026 | $203K |
| Q3 2026 | $269K |
| Q3 2026 | $8.5M |
| Q3 2026 | $4M |
| Q3 2026 | $262K |
| Q3 2026 | $214K |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 43.0K | — | — |
| Q3 2026 | $3.2M | 19.0K | — | — |
| Q3 2026 | $3.2M | 59.9K | — | — |
| Q3 2026 | $1.2M | 18.1K | — | — |
| Q3 2026 | $214K | 2.3K | — | — |
| Q3 2026 | $262K | 6.7K | — | — |
| Q3 2026 | $4M | 25.2K | — | — |
| Q3 2026 | $8.5M | 94.6K | — | — |
| Q3 2026 | $269K | 4.3K | — | — |
| Q3 2026 | $203K | 8.5K | — | — |
| Q3 2026 | $11.4M | 47.6K | — | — |
| Q3 2026 | $900K | 17.9K | — | — |
| Q3 2026 | $797K | 15.4K | — | — |
| Q2 2026 | $8.2M | 42.9K | — | — |
| Q2 2026 | $3.1M | 16.8K | — | — |
| Q2 2026 | $3.2M | 59.9K | — | — |
| Q2 2026 | $1.2M | 18.0K | — | — |
| Q2 2026 | $237K | 2.5K | — | — |
| Q2 2026 | $295K | 8.8K | — | — |
| Q2 2026 | $4.1M | 26.0K | — | — |
| Q2 2026 | $9.6M | 109.0K | — | — |
| Q2 2026 | $285K | 4.2K | — | — |
| Q2 2026 | $11.3M | 47.5K | — | — |
| Q2 2026 | $786K | 15.6K | — | — |
| Q2 2026 | $848K | 16.4K | — | — |
| Q1 2026 | $5.7M | 43.2K | — | — |
| Q1 2026 | $1.5M | 9.1K | — | — |
| Q1 2026 | $3M | 59.9K | — | — |
| Q1 2026 | $1M | 17.8K | — | — |
| Q1 2026 | $283K | 3.1K | — | — |
| Q1 2026 | $333K | 9.4K | — | — |
| Q1 2026 | $2.5M | 19.7K | — | — |
| Q1 2026 | $7.9M | 103.6K | — | — |
| Q1 2026 | $248K | 4.2K | — | — |
| Q1 2026 | $10.1M | 47.0K | — | — |
| Q1 2026 | $903K | 19.8K | — | — |
| Q1 2026 | $700K | 14.9K | — | — |
| Q4 2025 | $6.2M | 42.9K | — | — |
| Q4 2025 | $1.5M | 9.4K | — | — |
| Q4 2025 | $3.3M | 60.0K | — | — |
| Q4 2025 | $1M | 16.8K | — | — |
| Q4 2025 | $2.4M | 19.6K | — | — |
| Q4 2025 | $4.3M | 53.7K | — | — |
| Q4 2025 | $233K | 4.0K | — | — |
| Q4 2025 | $8.7M | 41.3K | — | — |
| Q4 2025 | $904K | 20.4K | — | — |
| Q4 2025 | $674K | 14.4K | — | — |
| Q3 2025 | $6.3M | 22.3K | — | — |
| Q3 2025 | $436K | 2.8K | — | — |
| Q3 2025 | $2.2M | 41.1K | — | — |
| Q3 2025 | $928K | 15.6K | — | — |
| Q3 2025 | $238K | 8.3K | — | — |
| Q3 2025 | $1.2M | 12.3K | — | — |
| Q3 2025 | $414K | 5.3K | — | — |
| Q3 2025 | $210K | 3.7K | — | — |
| Q3 2025 | $8.2M | 40.4K | — | — |
| Q3 2025 | $636K | 14.9K | — | — |
| Q3 2025 | $636K | 13.6K | — | — |