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Kopion Asset Management, LLC → STT-PG

Kopion Asset Management, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q4 2025$4.8M
Q1 2026$2.9M
Q2 2026$2.9M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M27.9K——
Q2 2026$2.9M31.8K——
Q1 2026$2.9M32.0K——
Q4 2025$4.8M52.9K——
Q3 2025$2.9M31.6K——

Other funds holding STT-PG

Other Kopion Asset Management, LLC positions

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CERT

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NCSYF

NICE LTD

$13.3M
MX

MAGNITE INC

$13.1M
TRUP

TRUPANION INC

$13M
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MAGNITE INC

$12.8M