Back to STATE STREET CORP STATE STREET CORP

ATGEATGE
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COVISTA INC

STATE STREET CORP holds 1.4M shares of ATGE (COVISTA INC), worth $173.2M as of 2026-Q2. The position was increased (+3.0% shares). ATGE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$173.2M

Current Shares

1.4M

Total Value Change

+$83.3M

Total Shares Change

-135,912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.0%
$173.2M0.0%$99.81
31
2026-Q1
Decreased
1.3M
-1.6%
$155.5M0.0%$99.81
0
2025-Q4
Decreased
1.4M
-1.0%
$141.9M0.0%$104.00
0
2025-Q3
Decreased
1.4M
-3.8%
$213.8M0.0%$153.55
0
2025-Q2
Decreased
1.4M
-3.2%
$183.1M0.0%$128.49
0
2025-Q1
Decreased
1.5M
-2.8%
$149.6M0.0%$102.10
0
2024-Q4
Increased
1.5M
+0.2%
$138.9M0.0%$90.13
30
2024-Q3
Increased
1.5M
+1.6%
$115.2M0.0%$75.22
30
2024-Q2
Decreased
1.5M
-1.5%
$102.5M0.0%$68.21
0
2024-Q1
Decreased
1.5M
-0.0%
$78.4M0.0%$51.40
0
2023-Q4
New
1.5M
-
$89.9M0.0%$58.95
41

Other major holders of ATGE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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