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State of Alaska, Department of Revenue UMGNF Position History
Universal Music Group N.V.
Quarters held
10
Latest value
$45K
Q3 2026
Peak value
$699K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $55K |
| Q3 2025 | $699K |
| Q4 2025 | $52K |
| Q4 2025 | $669K |
| Q1 2026 | $654K |
| Q1 2026 | $52K |
| Q2 2026 | $428K |
| Q2 2026 | $52K |
| Q3 2026 | $174K |
| Q3 2026 | $45K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45K | 1.1K | — | — |
| Q3 2026 | $174K | 4.2K | — | — |
| Q2 2026 | $52K | 999 | — | — |
| Q2 2026 | $428K | 8.2K | — | — |
| Q1 2026 | $52K | 999 | — | — |
| Q1 2026 | $654K | 12.4K | — | — |
| Q4 2025 | $669K | 12.7K | — | — |
| Q4 2025 | $52K | 999 | — | — |
| Q3 2025 | $699K | 12.5K | — | — |
| Q3 2025 | $55K | 999 | — | — |