State Street’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
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|
2025
Q1 | $127K | Hold |
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|
2024
Q4 | $121K | Hold |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $129K | Hold |
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|
2023
Q4 | $130K | Hold |
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|
2023
Q3 | $144K | Sell |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $159K | Hold |
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|
2022
Q4 | $141K | Hold |
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|
2022
Q3 | $140K | Hold |
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|
2022
Q2 | $150K | Hold |
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|
2022
Q1 | $127K | Hold |
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|
2021
Q4 | $146K | Hold |
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|
2021
Q3 | $159K | Hold |
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|
2021
Q2 | $157K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $40K | Hold |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $45K | Sell |
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|
2017
Q3 | $40K | Hold |
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|
2017
Q2 | $38K | Hold |
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|
2017
Q1 | $38K | Buy |
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|
2016
Q4 | $42K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $49K | Hold |
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|
2015
Q3 | $42K | Hold |
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|
2015
Q2 | $37K | Sell |
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|
2015
Q1 | $827K | Buy |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $2.75M | Buy |
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|
2014
Q2 | $3.23M | Sell |
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|
2014
Q1 | $3.31M | Buy |
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|
2013
Q4 | $2.1M | Sell |
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|
2013
Q3 | $2.64M | Buy |
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|
2013
Q2 | $2.7M | Buy |
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