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Windmill Hill Asset Management Ltd → STT-PG
Windmill Hill Asset Management Ltd STT-PG Position History
State Street Corporation • Banking
Quarters held
13
Latest value
$63.6M
Q3 2026
Peak value
$374.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $325.4M |
| Q4 2025 | $356.3M |
| Q4 2025 | $11.5M |
| Q4 2025 | $4.9M |
| Q1 2026 | $213.8M |
| Q1 2026 | $11.3M |
| Q1 2026 | $48.7M |
| Q2 2026 | $331.5M |
| Q2 2026 | $12.3M |
| Q2 2026 | $59.7M |
| Q3 2026 | $374.6M |
| Q3 2026 | $17.4M |
| Q3 2026 | $63.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.6M | 1.21M | — | — |
| Q3 2026 | $17.4M | 324.0K | — | — |
| Q3 2026 | $374.6M | 6.00M | — | — |
| Q2 2026 | $59.7M | 1.10M | — | — |
| Q2 2026 | $12.3M | 227.9K | — | — |
| Q2 2026 | $331.5M | 5.43M | — | — |
| Q1 2026 | $48.7M | 1.10M | — | — |
| Q1 2026 | $11.3M | 227.9K | — | — |
| Q1 2026 | $213.8M | 4.03M | — | — |
| Q4 2025 | $4.9M | 114.6K | — | — |
| Q4 2025 | $11.5M | 227.9K | — | — |
| Q4 2025 | $356.3M | 6.34M | — | — |
| Q3 2025 | $325.4M | 5.93M | — | — |