CIK: 0001749333
Infusive Asset Management Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 78.39K | 244.22K | Shares | 9.67M | 165.82K |
2021-05-17 | 170.92K | 232.37K | Shares | 12.16M | 61.45K |
2021-05-17 | 140.45K | 215.12K | Shares | 14.28M | 74.67K |
2023-08-10 | 223.72K | 196.33K | Shares | 8.34M | -27.39K |
2021-05-17 | 150.23K | 191.59K | Shares | 10.27M | 41.36K |
2021-05-17 | 146.20K | 190.53K | Shares | 13.54M | 44.34K |
2021-05-17 | 134.49K | 178.23K | Shares | 40.68M | 43.73K |
2021-05-17 | 96.60K | 157.62K | Shares | 10.35M | 61.02K |
2021-05-17 | 102.55K | 130.13K | Shares | 17.32M | 27.58K |
2022-11-14 | 92.14K | 126.78K | Shares | 7.88M | 34.64K |
2023-08-10 | 142.08K | 124.86K | Shares | 8.39M | -17.22K |
2021-05-17 | 105.14K | 109.69K | Shares | 31.88M | 4.54K |
2023-08-10 | 0 | 108.70K | Shares | 6.86M | 108.70K |
2023-08-10 | 117.06K | 102.76K | Shares | 8.26M | -14.31K |
2021-02-16 | 0 | 102.00K | Shares | 18.48M | 102.00K |
2021-02-16 | 0 | 98.70K | Shares | 23.12M | 98.70K |
2021-02-16 | 0 | 87.44K | Shares | 19.13M | 87.44K |
2023-08-10 | 89.27K | 78.26K | Shares | 8.49M | -11.01K |
2023-08-10 | 65.54K | 67.08K | Shares | 17.38M | 1.54K |
2021-05-17 | 45.12K | 59.84K | Shares | 13.86M | 14.71K |
2023-08-10 | 55.68K | 57.12K | Shares | 10.25M | 1.45K |
2021-05-17 | 35.82K | 56.85K | Shares | 12.77M | 21.03K |
2021-05-17 | 45.01K | 55.08K | Shares | 7.85M | 10.07K |
2023-05-15 | 63.59K | 52.76K | Shares | 5.74M | -10.83K |
2021-02-16 | 0 | 48.81K | Shares | 3.88M | 48.81K |
2023-08-10 | 52.76K | 46.28K | Shares | 8.88M | -6.47K |
2021-05-17 | 33.92K | 45.78K | Shares | 13.44M | 11.86K |
2021-05-17 | 40.65K | 44.99K | Shares | 16.07M | 4.34K |
2021-02-16 | 0 | 44.27K | Shares | 4.74M | 44.27K |
2023-08-10 | 0 | 40.77K | Shares | 11.81M | 40.77K |
2021-05-17 | 1.29K | 33.76K | Shares | 4.52M | 32.47K |
2021-05-17 | 22.19K | 31.69K | Shares | 9.92M | 9.50K |
2023-08-10 | 46.39K | 26.25K | Shares | 3.38M | -20.13K |
2021-05-17 | 381 | 21.70K | Shares | 6.31M | 21.32K |
2021-05-17 | 14.17K | 18.29K | Shares | 9.46M | 4.12K |
2021-05-17 | 14.99K | 17.05K | Shares | 899K | 2.06K |
2023-08-10 | 119.55K | 15.80K | Shares | 6.83M | -103.74K |
2021-02-16 | 0 | 12.37K | Shares | 3.89M | 12.37K |
2021-05-17 | 866 | 10.00K | Shares | 30.72M | 9.13K |
2021-05-17 | 7.51K | 8.54K | Shares | 437K | 1.03K |
2021-05-17 | 5.77K | 6.56K | Shares | 384K | 786 |
2021-02-16 | 0 | 5.96K | Shares | 493K | 5.96K |
2021-05-17 | 4.89K | 5.56K | Shares | 114K | 666 |
2021-05-17 | 4.35K | 4.94K | Shares | 204K | 591 |
2021-05-17 | 4.18K | 4.75K | Shares | 142K | 568 |
2021-05-17 | 3.74K | 4.25K | Shares | 170K | 510 |
2021-05-17 | 3.73K | 4.24K | Shares | 216K | 507 |
2021-05-17 | 3.43K | 3.90K | Shares | 308K | 468 |
2021-05-17 | 2.95K | 3.35K | Shares | 115K | 402 |
2021-05-17 | 2.86K | 3.25K | Shares | 200K | 390 |
2021-02-16 | 0 | 3.07K | Shares | 67K | 3.07K |
2021-02-16 | 0 | 3.02K | Shares | 109K | 3.02K |
2021-05-17 | 1.97K | 2.23K | Shares | 204K | 267 |
2021-05-17 | 1.78K | 2.02K | Shares | 243K | 243 |
2021-05-17 | 1.62K | 1.84K | Shares | 117K | 222 |
2021-05-17 | 1.60K | 1.82K | Shares | 91K | 218 |
2021-02-16 | 0 | 1.57K | Shares | 171K | 1.57K |
2021-05-17 | 1.35K | 1.53K | Shares | 334K | 186 |
2021-05-17 | 1.35K | 1.53K | Shares | 137K | 183 |
2021-02-16 | 0 | 1.49K | Shares | 200K | 1.49K |
2021-05-17 | 1.23K | 1.40K | Shares | 108K | 168 |
2021-02-16 | 0 | 1.30K | Shares | 102K | 1.30K |
2021-02-16 | 0 | 1.07K | Shares | 91K | 1.07K |
2021-05-17 | 850 | 967 | Shares | 122K | 117 |
2021-05-17 | 800 | 908 | Shares | 163K | 108 |
2021-05-17 | 796 | 904 | Shares | 182K | 108 |
2021-02-16 | 0 | 892 | Shares | 1.56M | 892 |
2021-02-16 | 0 | 850 | Shares | 129K | 850 |
2021-05-17 | 695 | 791 | Shares | 258K | 96 |
2021-05-17 | 667 | 757 | Shares | 144K | 90 |
2021-05-17 | 654 | 744 | Shares | 144K | 90 |
2021-02-16 | 0 | 495 | Shares | 62K | 495 |
2021-05-17 | 423 | 480 | Shares | 61K | 57 |
2021-05-17 | 257 | 293 | Shares | 108K | 36 |
2021-05-17 | 4 | 262 | Shares | 46K | 258 |
2021-05-17 | 211 | 241 | Shares | 144K | 30 |
2021-05-17 | 92 | 104 | Shares | 125K | 12 |
2021-05-17 | 0 | 78 | Shares | 111K | 78 |
2021-05-17 | 56 | 65 | Shares | 1K | 9 |
2021-05-17 | 0 | 23 | Shares | 1K | 23 |
2021-02-16 | 0 | 22 | Shares | 1K | 22 |
2021-02-16 | 0 | 17 | Shares | 1K | 17 |
2021-05-17 | 0 | 16 | Shares | 1K | 16 |
2023-08-10 | 3.47K | 0 | Shares | 0 | -3.47K |
2021-05-17 | 8 | 0 | Shares | 0 | -8 |
2021-05-17 | 11 | 0 | Shares | 0 | -11 |