Impax Asset Management Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
+85,786
| New | +$9.12M | 0.05% | 148 |
|
|
2024
Q1 | – | Sell |
-7,072
| Closed | -$548K | – | 357 |
|
|
2023
Q4 | $548K | Buy |
7,072
+193
| +3% | +$15K | ﹤0.01% | 337 |
|
|
2023
Q3 | $461K | Sell |
6,879
-1,411
| -17% | -$94.5K | ﹤0.01% | 345 |
|
|
2023
Q2 | $607K | Sell |
8,290
-2,964
| -26% | -$217K | ﹤0.01% | 320 |
|
|
2023
Q1 | $852K | Buy |
11,254
+2,285
| +25% | +$173K | ﹤0.01% | 291 |
|
|
2022
Q4 | $696K | Sell |
8,969
-3,403
| -28% | -$264K | ﹤0.01% | 293 |
|
|
2022
Q3 | $752K | Sell |
12,372
-379
| -3% | -$23K | ﹤0.01% | 286 |
|
|
2022
Q2 | $786K | Buy |
12,751
+720
| +6% | +$44.4K | ﹤0.01% | 292 |
|
|
2022
Q1 | $1.05M | Sell |
12,031
-102
| -0.8% | -$8.89K | ﹤0.01% | 285 |
|
|
2021
Q4 | $1.13M | Buy |
12,133
+800
| +7% | +$74.4K | ﹤0.01% | 285 |
|
|
2021
Q3 | $960K | Buy |
11,333
+18
| +0.2% | +$1.53K | ﹤0.01% | 290 |
|
|
2021
Q2 | $931K | Sell |
11,315
-6
| -0.1% | -$494 | ﹤0.01% | 293 |
|
|
2021
Q1 | $951K | Buy |
11,321
+613
| +6% | +$51.5K | ﹤0.01% | 291 |
|
|
2020
Q4 | $779K | Buy |
10,708
+926
| +9% | +$67.4K | 0.01% | 243 |
|
|
2020
Q3 | $580K | Buy |
9,782
+65
| +0.7% | +$3.85K | 0.01% | 241 |
|
|
2020
Q2 | $618K | Buy |
9,717
+76
| +0.8% | +$4.83K | 0.01% | 239 |
|
|
2020
Q1 | $514K | Buy |
9,641
+1,542
| +19% | +$82.2K | 0.01% | 239 |
|
|
2019
Q4 | $641K | Buy |
8,099
+646
| +9% | +$51.1K | 0.01% | 231 |
|
|
2019
Q3 | $441K | Buy |
7,453
+713
| +11% | +$42.2K | 0.01% | 233 |
|
|
2019
Q2 | $378K | Buy |
6,740
+664
| +11% | +$37.2K | ﹤0.01% | 236 |
|
|
2019
Q1 | $400K | Buy |
6,076
+1,104
| +22% | +$72.7K | 0.01% | 255 |
|
|
2018
Q4 | $314K | Buy |
+4,972
| New | +$314K | 0.01% | 241 |
|