CIK: 0001145937
Abeille Asset Management Sa
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-02-10 | 0 | 1.14M | Shares | 732.33K | 1.14M |
2023-02-10 | 991.86K | 931.27K | Shares | 23.22M | -60.59K |
2023-02-10 | 1.24M | 904.42K | Shares | 117.51M | -336.60K |
2023-02-10 | 675.58K | 706.96K | Shares | 18.76M | 31.39K |
2023-02-10 | 591.85K | 589.58K | Shares | 34.61M | -2.27K |
2023-02-10 | 606.02K | 560.83K | Shares | 1.05M | -45.20K |
2023-02-10 | 307.41K | 305.88K | Shares | 38.65M | -1.53K |
2023-02-10 | 266.50K | 265.57K | Shares | 403.21K | -928 |
2023-02-10 | 242.60K | 241.43K | Shares | 11.40M | -1.17K |
2023-02-10 | 669.97K | 215.97K | Shares | 6.35M | -454.00K |
2023-02-10 | 166.25K | 165.78K | Shares | 44.05M | -476 |
2023-02-10 | 166.14K | 158.36K | Shares | 10.82M | -7.78K |
2023-02-10 | 0 | 117.35K | Shares | 29.31M | 117.35K |
2023-02-10 | 95.17K | 94.72K | Shares | 16.54M | -454 |
2023-02-10 | 73.60K | 73.60K | Shares | 1.06M | 0 |
2023-02-10 | 0 | 52.11K | Shares | 33.55M | 52.11K |
2023-02-10 | 36.95K | 36.62K | Shares | 49.23M | -336 |
2023-02-10 | 0 | 35.03K | Shares | 124.69M | 35.03K |
2022-11-14 | 23.24K | 23.24K | Shares | 7.09M | 0 |
2023-02-10 | 34.42K | 0 | Shares | 0 | -34.42K |