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Catherine Avery Investment Management LLC → STT-PG
Catherine Avery Investment Management LLC STT-PG Position History
State Street Corporation
Quarters held
13
Latest value
$14K
Q3 2026
Peak value
$5.7M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $24K |
| Q4 2024 | $24K |
| Q4 2024 | $24K |
| Q1 2025 | $5.7M |
| Q2 2025 | $19K |
| Q3 2025 | $48K |
| Q4 2025 | $161K |
| Q2 2026 | $14K |
| Q2 2026 | $361K |
| Q2 2026 | $15K |
| Q3 2026 | $13K |
| Q3 2026 | $3.2M |
| Q3 2026 | $14K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14K | 342 | — | — |
| Q3 2026 | $3.2M | 35.2K | — | — |
| Q3 2026 | $13K | 130 | — | — |
| Q2 2026 | $15K | 342 | — | — |
| Q2 2026 | $361K | 3.9K | — | — |
| Q2 2026 | $14K | 130 | — | — |
| Q4 2025 | $161K | 1.8K | — | — |
| Q3 2025 | $48K | 518 | — | — |
| Q2 2025 | $19K | 204 | — | — |
| Q1 2025 | $5.7M | 62.1K | — | — |
| Q4 2024 | $24K | 260 | — | — |
| Q4 2024 | $24K | 260 | — | — |
| Q4 2024 | $24K | 260 | — | — |