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August Group Capital Ltd → STT-PG
August Group Capital Ltd STT-PG Position History
State Street Corporation
Quarters held
9
Latest value
$2.4M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $393K |
| Q4 2025 | $768K |
| Q4 2025 | $2.2M |
| Q1 2026 | $1M |
| Q1 2026 | $1.6M |
| Q2 2026 | $823K |
| Q2 2026 | $2.3M |
| Q3 2026 | $959K |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 12.1K | — | — |
| Q3 2026 | $959K | 15.6K | — | — |
| Q2 2026 | $2.3M | 12.1K | — | — |
| Q2 2026 | $823K | 15.5K | — | — |
| Q1 2026 | $1.6M | 11.9K | — | — |
| Q1 2026 | $1M | 16.6K | — | — |
| Q4 2025 | $2.2M | 15.6K | — | — |
| Q4 2025 | $768K | 17.2K | — | — |
| Q4 2025 | $393K | 3.8K | — | — |