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Fjell Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
31
Latest value
$254K
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $577K |
| Q3 2025 | $763K |
| Q3 2025 | $476K |
| Q3 2025 | $1.2M |
| Q4 2025 | $6M |
| Q4 2025 | $601K |
| Q4 2025 | $815K |
| Q4 2025 | $504K |
| Q4 2025 | $1.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $656K |
| Q1 2026 | $773K |
| Q1 2026 | $545K |
| Q1 2026 | $1.4M |
| Q1 2026 | $209K |
| Q2 2026 | $2.4M |
| Q2 2026 | $723K |
| Q2 2026 | $864K |
| Q2 2026 | $639K |
| Q2 2026 | $2M |
| Q2 2026 | $238K |
| Q3 2026 | $4.2M |
| Q3 2026 | $212K |
| Q3 2026 | $1.8M |
| Q3 2026 | $253K |
| Q3 2026 | $683K |
| Q3 2026 | $845K |
| Q3 2026 | $583K |
| Q3 2026 | $2.2M |
| Q3 2026 | $254K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $254K | 2.3K | — | — |
| Q3 2026 | $2.2M | 11.2K | — | — |
| Q3 2026 | $583K | 3.5K | — | — |
| Q3 2026 | $845K | 15.8K | — | — |
| Q3 2026 | $683K | 6.3K | — | — |
| Q3 2026 | $253K | 1.5K | — | — |
| Q3 2026 | $1.8M | 19.3K | — | — |
| Q3 2026 | $212K | 1.4K | — | — |
| Q3 2026 | $4.2M | 208.3K | — | — |
| Q2 2026 | $238K | 2.2K | — | — |
| Q2 2026 | $2M | 10.4K | — | — |
| Q2 2026 | $639K | 3.5K | — | — |
| Q2 2026 | $864K | 16.1K | — | — |
| Q2 2026 | $723K | 6.2K | — | — |
| Q2 2026 | $2.4M | 26.6K | — | — |
| Q1 2026 | $209K | 1.9K | — | — |
| Q1 2026 | $1.4M | 10.4K | — | — |
| Q1 2026 | $545K | 3.4K | — | — |
| Q1 2026 | $773K | 15.6K | — | — |
| Q1 2026 | $656K | 6.0K | — | — |
| Q1 2026 | $3.5M | 38.1K | — | — |
| Q4 2025 | $1.2M | 8.3K | — | — |
| Q4 2025 | $504K | 3.2K | — | — |
| Q4 2025 | $815K | 14.9K | — | — |
| Q4 2025 | $601K | 5.0K | — | — |
| Q4 2025 | $6M | 65.3K | — | — |
| Q3 2025 | $1.2M | 4.2K | — | — |
| Q3 2025 | $476K | 3.1K | — | — |
| Q3 2025 | $763K | 14.2K | — | — |
| Q3 2025 | $577K | 2.4K | — | — |
| Q3 2025 | $5.8M | 63.1K | — | — |