State Street’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Hold
275,524
﹤0.01% 3445
2025
Q1
$2.87M Hold
275,524
﹤0.01% 3110
2024
Q4
$3.09M Buy
275,524
+127,400
+86% +$1.43M ﹤0.01% 3167
2024
Q3
$1.83M Buy
+148,124
New +$1.83M ﹤0.01% 3349
2023
Q2
Sell
-28,000
Closed -$1.05M 4720
2023
Q1
$1.05M Buy
+28,000
New +$1.05M ﹤0.01% 3522