CIK: 0001731152
James Hambro & Partners
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 757.04K | 971.58K | Shares | 52.59M | 214.54K |
2023-07-20 | 881.19K | 944.03K | Shares | 80.18M | 62.83K |
2023-07-20 | 812.68K | 861.12K | Shares | 51.85M | 48.44K |
2023-07-20 | 697.39K | 713.79K | Shares | 60.52M | 16.40K |
2021-04-28 | 516.85K | 666.74K | Shares | 101.57M | 149.89K |
2021-04-28 | 554.41K | 616.52K | Shares | 72.86M | 62.11K |
2021-04-28 | 74.50K | 572.97K | Shares | 37.84M | 498.48K |
2021-04-28 | 242.02K | 554.13K | Shares | 29.22M | 312.11K |
2021-01-14 | 410.46K | 408.43K | Shares | 90.78M | -2.04K |
2021-01-14 | 364.67K | 383.89K | Shares | 54.29M | 19.22K |
2023-07-20 | 368.10K | 360.02K | Shares | 122.53M | -8.08K |
2023-07-20 | 308.64K | 350.83K | Shares | 63.15M | 42.19K |
2021-04-28 | 505.17K | 317.83K | Shares | 18.61M | -187.34K |
2021-01-14 | 294.94K | 316.70K | Shares | 69.21M | 21.76K |
2021-04-28 | 192.59K | 214.07K | Shares | 26.88M | 21.48K |
2023-07-20 | 154.31K | 163.34K | Shares | 78.48M | 9.03K |
2023-07-20 | 149.17K | 157.36K | Shares | 82.05M | 8.19K |
2021-04-28 | 148.91K | 151.31K | Shares | 53.37M | 2.40K |
2021-04-28 | 135.52K | 143.08K | Shares | 54.81M | 7.56K |
2021-01-14 | 128.08K | 137.94K | Shares | 48.34M | 9.85K |
2021-04-28 | 119.34K | 131.25K | Shares | 59.95M | 11.91K |
2021-04-28 | 74.97K | 104.20K | Shares | 23.97M | 29.23K |
2021-01-14 | 53.98K | 71.68K | Shares | 15.51M | 17.69K |
2023-07-20 | 45.71K | 47.08K | Shares | 5.64M | 1.37K |
2021-04-28 | 35.99K | 36.73K | Shares | 75.98M | 741 |
2021-04-28 | 30.99K | 28.70K | Shares | 1.04M | -2.29K |
2021-04-28 | 5.67K | 27.75K | Shares | 20.53M | 22.09K |
2021-01-14 | 0 | 26.48K | Shares | 365K | 26.48K |
2021-04-28 | 18.61K | 25.54K | Shares | 7.08M | 6.92K |
2021-04-28 | 0 | 24.65K | Shares | 977K | 24.65K |
2021-04-28 | 24.63K | 24.63K | Shares | 362K | 0 |
2021-04-28 | 17.40K | 17.40K | Shares | 166K | 0 |
2021-04-28 | 17.30K | 17.30K | Shares | 324K | 0 |
2021-04-28 | 16.60K | 16.60K | Shares | 361K | 0 |
2021-04-28 | 16.39K | 16.39K | Shares | 440K | 0 |
2021-04-28 | 0 | 14.37K | Shares | 1.29M | 14.37K |
2021-04-28 | 22.37K | 14.37K | Shares | 5.31M | -8.00K |
2021-04-28 | 13.15K | 13.15K | Shares | 381K | 0 |
2020-10-13 | 12.30K | 12.30K | Shares | 532K | 0 |
2020-10-13 | 12.30K | 12.30K | Shares | 532K | 0 |
2021-04-28 | 11.83K | 11.83K | Shares | 520K | 0 |
2023-07-20 | 11.60K | 11.60K | Shares | 921.49K | 0 |
2023-07-20 | 11.60K | 11.60K | Shares | 921.49K | 0 |
2021-01-14 | 0 | 11.44K | Shares | 272K | 11.44K |
2022-10-20 | 8.40K | 10.20K | Shares | 679K | 1.80K |
2022-10-20 | 8.40K | 10.20K | Shares | 679K | 1.80K |
2021-04-28 | 0 | 10.16K | Shares | 1.35M | 10.16K |
2020-10-13 | 9.87K | 9.87K | Shares | 504K | 0 |
2023-04-21 | 8.63K | 9.22K | Shares | 1.52M | 584 |
2021-04-28 | 12.03K | 9.19K | Shares | 1.12M | -2.84K |
2021-01-14 | 0 | 9.06K | Shares | 343K | 9.06K |
2021-04-28 | 7.71K | 8.99K | Shares | 680K | 1.28K |
2021-01-14 | 0 | 8.85K | Shares | 225K | 8.85K |
2021-04-28 | 8.61K | 8.61K | Shares | 227K | 0 |
2021-04-28 | 3.60K | 8.36K | Shares | 1.37M | 4.75K |
2021-04-28 | 8.28K | 8.28K | Shares | 324K | 0 |
2021-04-28 | 4.55K | 7.73K | Shares | 882K | 3.18K |
2021-01-14 | 5.13K | 7.62K | Shares | 1.38M | 2.48K |
2021-04-28 | 6.61K | 7.50K | Shares | 23.20M | 889 |
2021-04-28 | 7.32K | 7.32K | Shares | 299K | 0 |
2021-01-14 | 0 | 7.28K | Shares | 416K | 7.28K |
2021-01-14 | 7K | 7K | Shares | 520K | 0 |
2023-07-20 | 7K | 7K | Shares | 519.23K | 0 |
2021-04-28 | 1.24K | 6.82K | Shares | 1.98M | 5.57K |
2021-04-28 | 6.80K | 6.44K | Shares | 1.07M | -362 |
2021-04-28 | 6.51K | 6.38K | Shares | 2.27M | -127 |
2021-04-28 | 0 | 6.32K | Shares | 205K | 6.32K |
2021-04-28 | 7.01K | 6.25K | Shares | 1.60M | -760 |
2021-04-28 | 5.09K | 5.98K | Shares | 348K | 893 |
2023-07-20 | 5.88K | 5.90K | Shares | 2.32M | 23 |
2021-04-28 | 7.53K | 5.57K | Shares | 216K | -1.97K |
2021-04-28 | 5.40K | 5.40K | Shares | 359K | 0 |
2021-04-28 | 1.04K | 5.21K | Shares | 1.18M | 4.17K |
2021-04-28 | 0 | 5K | Shares | 389K | 5K |
2023-07-20 | 4.82K | 4.82K | Shares | 757.79K | 0 |
2021-04-28 | 4.93K | 4.80K | Shares | 503K | -129 |
2021-01-14 | 2.21K | 4.75K | Shares | 1.01M | 2.54K |
2021-04-28 | 0 | 4.44K | Shares | 376K | 4.44K |
2021-04-28 | 0 | 4.25K | Shares | 954K | 4.25K |
2021-04-28 | 0 | 4.20K | Shares | 1.13M | 4.20K |
2021-04-28 | 1.38K | 3.45K | Shares | 778K | 2.07K |
2021-04-28 | 3.40K | 3.40K | Shares | 485K | 0 |
2021-04-28 | 0 | 3.25K | Shares | 336K | 3.25K |
2021-01-14 | 3.24K | 3.24K | Shares | 5.68M | 1 |
2023-07-20 | 11.88K | 3.13K | Shares | 232.54K | -8.74K |
2021-04-28 | 0 | 3.08K | Shares | 251K | 3.08K |
2021-04-28 | 3.20K | 3K | Shares | 408K | -203 |
2023-07-20 | 4.51K | 2.88K | Shares | 542.45K | -1.63K |
2021-04-28 | 2.81K | 2.81K | Shares | 304K | 0 |
2021-01-14 | 0 | 2.71K | Shares | 328K | 2.71K |
2021-04-28 | 2.67K | 2.67K | Shares | 367K | 0 |
2021-01-14 | 0 | 2.32K | Shares | 406K | 2.32K |
2020-10-13 | 2.27K | 2.27K | Shares | 599K | 0 |
2020-10-13 | 2.27K | 2.27K | Shares | 599K | 0 |
2021-04-28 | 2.21K | 2.21K | Shares | 203K | 0 |
2021-04-28 | 4.04K | 2.05K | Shares | 435K | -1.99K |
2021-04-28 | 0 | 1.93K | Shares | 360K | 1.93K |
2021-04-28 | 2.13K | 1.92K | Shares | 261K | -210 |
2020-10-13 | 0 | 1.91K | Shares | 259K | 1.91K |
2021-04-28 | 1.86K | 1.86K | Shares | 289K | 0 |