Chromadex Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Chromadex Corp (NAGE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Chromadex Corp
Tip: Access up to 7 years of quarterly data
All positions including Chromadex Corp held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chromadex Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 1.1M | 9.33 |
| 2025-06-30 | $15M | 1.0M | 14.41 |
| 2025-03-31 | $6.4M | 927k | 6.90 |
| 2024-12-31 | $4.9M | 915k | 5.31 |
| 2024-09-30 | $2.3M | 618k | 3.65 |
| 2024-06-30 | $1.5M | 555k | 2.73 |
| 2024-03-31 | $662k | 190k | 3.48 |
| 2023-12-31 | $272k | 190k | 1.43 |
| 2023-09-30 | $278k | 190k | 1.46 |
| 2023-06-30 | $299k | 190k | 1.57 |
| 2023-03-31 | $291k | 190k | 1.53 |
| 2022-12-31 | $297k | 177k | 1.68 |
| 2022-09-30 | $218k | 177k | 1.23 |
| 2022-06-30 | $396k | 237k | 1.67 |
| 2022-03-31 | $2.3M | 933k | 2.46 |
| 2021-12-31 | $3.4M | 896k | 3.74 |
| 2021-09-30 | $5.6M | 885k | 6.27 |
| 2021-06-30 | $8.2M | 835k | 9.86 |
| 2021-03-31 | $6.8M | 728k | 9.34 |
| 2020-12-31 | $3.4M | 714k | 4.80 |
| 2020-09-30 | $2.9M | 726k | 4.01 |
| 2020-06-30 | $3.4M | 731k | 4.59 |
| 2020-03-31 | $2.3M | 698k | 3.26 |
| 2019-12-31 | $2.9M | 682k | 4.31 |
| 2019-03-31 | $2.3M | 559k | 4.19 |
| 2018-12-31 | $1.9M | 555k | 3.43 |
| 2018-09-30 | $2.4M | 566k | 4.29 |
| 2018-06-30 | $2.0M | 531k | 3.71 |
| 2018-03-31 | $102k | 24k | 4.20 |
| 2017-03-31 | $891k | 331k | 2.69 |
| 2016-12-31 | $1.1M | 325k | 3.31 |
| 2016-09-30 | $975k | 328k | 2.97 |
| 2016-06-30 | $913k | 221k | 4.14 |