CIK: 0001773368
Wesleyan Assurance Society
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 404.24K | 404.24K | Shares | 10.20M | 0 |
2021-04-28 | 398.50K | 398.50K | Shares | 15.43M | 0 |
2021-04-28 | 363.88K | 363.88K | Shares | 21.15M | 0 |
2021-04-28 | 316.23K | 316.23K | Shares | 18.51M | 0 |
2021-04-28 | 316K | 316K | Shares | 4.68M | 0 |
2021-04-28 | 302.38K | 302.38K | Shares | 22.00M | 0 |
2023-05-05 | 264.40K | 263.90K | Shares | 43.50M | -500 |
2023-07-28 | 254.50K | 255.30K | Shares | 30.56M | 800 |
2021-01-28 | 221.10K | 221.10K | Shares | 49.12M | 0 |
2021-04-28 | 236.40K | 219.61K | Shares | 2.88M | -16.79K |
2021-04-28 | 201.57K | 201.57K | Shares | 6.55M | 0 |
2023-07-28 | 201.57K | 201.57K | Shares | 6.84M | 0 |
2021-04-28 | 213K | 198K | Shares | 4.57M | -15K |
2021-04-28 | 180.33K | 180.33K | Shares | 9.90M | 0 |
2021-04-28 | 177.48K | 170.48K | Shares | 9.52M | -7K |
2021-01-28 | 151.32K | 151.32K | Shares | 9.79M | 0 |
2021-04-28 | 153.21K | 150.21K | Shares | 22.88M | -3K |
2021-04-28 | 150.09K | 150.09K | Shares | 11.83M | 0 |
2021-04-28 | 141.27K | 141.27K | Shares | 8.19M | 0 |
2021-04-28 | 125K | 125K | Shares | 6.59M | 0 |
2021-04-28 | 121K | 121K | Shares | 6.55M | 0 |
2021-01-28 | 120.18K | 120.18K | Shares | 8.60M | 0 |
2021-04-28 | 120K | 120K | Shares | 3.63M | 0 |
2021-04-28 | 119.25K | 117.25K | Shares | 27.22M | -2K |
2021-04-28 | 115.01K | 115.01K | Shares | 6.22M | 0 |
2021-01-28 | 115K | 115K | Shares | 5.14M | 0 |
2021-04-28 | 112.75K | 112.75K | Shares | 15.28M | 0 |
2021-04-28 | 115.76K | 111.86K | Shares | 11.72M | -3.90K |
2023-07-28 | 110.44K | 110.44K | Shares | 16.75M | 0 |
2023-07-28 | 108.34K | 108.34K | Shares | 3.85M | 0 |
2021-01-28 | 105.55K | 106.55K | Shares | 19.30M | 1K |
2021-04-28 | 104.50K | 104.50K | Shares | 9.43M | 0 |
2021-04-28 | 104.34K | 104.34K | Shares | 4.17M | 0 |
2021-04-28 | 102.50K | 102.50K | Shares | 4.00M | 0 |
2021-04-28 | 101.50K | 101.50K | Shares | 4.28M | 0 |
2021-01-28 | 100.10K | 100.10K | Shares | 17.48M | 0 |
2021-04-28 | 99.48K | 99.48K | Shares | 16.34M | 0 |
2023-07-28 | 91.27K | 91.27K | Shares | 7.74M | 0 |
2023-07-28 | 90.93K | 90.93K | Shares | 2.78M | 0 |
2021-04-28 | 88.50K | 88.50K | Shares | 6.91M | 0 |
2023-07-28 | 88.50K | 88.50K | Shares | 5.78M | 0 |
2021-04-28 | 86.43K | 86.43K | Shares | 10.53M | 0 |
2021-04-28 | 125.02K | 86.02K | Shares | 6.65M | -39.00K |
2021-01-28 | 83K | 83K | Shares | 7.70M | 0 |
2021-01-28 | 82.44K | 82.44K | Shares | 5.11M | 0 |
2021-04-28 | 81.27K | 81.27K | Shares | 5.38M | 0 |
2023-07-28 | 79.75K | 79.75K | Shares | 8.80M | 0 |
2021-01-28 | 79K | 79K | Shares | 3.94M | 0 |
2021-01-28 | 75K | 75K | Shares | 9.06M | 0 |
2021-04-28 | 75K | 75K | Shares | 1.25M | 0 |
2021-04-28 | 73K | 73K | Shares | 2.65M | 0 |
2021-04-28 | 67K | 67K | Shares | 8.91M | 0 |
2021-04-28 | 64.30K | 64.30K | Shares | 9.09M | 0 |
2023-07-28 | 62.33K | 62.33K | Shares | 3.63M | 0 |
2021-04-28 | 62.33K | 62.33K | Shares | 5.28M | 0 |
2021-01-28 | 59.40K | 59.40K | Shares | 3.39M | 0 |
2021-04-28 | 57.60K | 57.60K | Shares | 16.96M | 0 |
2021-01-28 | 56.10K | 56.10K | Shares | 6.09M | 0 |
2023-07-28 | 56.10K | 54.10K | Shares | 7.49M | -2K |
2021-04-28 | 52.65K | 51.65K | Shares | 13.15M | -1K |
2021-04-28 | 50.75K | 50.75K | Shares | 3.47M | 0 |
2023-07-28 | 44.55K | 44.55K | Shares | 9.24M | 0 |
2021-01-28 | 44.55K | 44.55K | Shares | 9.47M | 0 |
2021-01-28 | 44.33K | 44.33K | Shares | 1.29M | 0 |
2021-01-28 | 42K | 42K | Shares | 3.43M | 0 |
2021-01-28 | 40K | 40K | Shares | 9.37M | 0 |
2021-04-28 | 38.50K | 38.50K | Shares | 4.74M | 0 |
2023-07-28 | 38.50K | 38.50K | Shares | 4.75M | 0 |
2021-01-28 | 37.50K | 37.50K | Shares | 15.31M | 0 |
2021-04-28 | 37.09K | 37.09K | Shares | 344K | 0 |
2021-04-28 | 36.64K | 36.64K | Shares | 17.41M | 0 |
2021-04-28 | 35.22K | 35.22K | Shares | 11.59M | 0 |
2021-01-28 | 34.75K | 34.75K | Shares | 2.59M | 0 |
2023-07-28 | 33.75K | 33.75K | Shares | 5.30M | 0 |
2021-04-28 | 31K | 31K | Shares | 4.21M | 0 |
2023-07-28 | 30.52K | 30.52K | Shares | 1.75M | 0 |
2021-04-28 | 30.52K | 30.52K | Shares | 1.42M | 0 |
2021-01-28 | 30.36K | 30.36K | Shares | 7.60M | 0 |
2021-04-28 | 29.65K | 29.65K | Shares | 1.02M | 0 |
2021-04-28 | 29.16K | 29.16K | Shares | 1.86M | 0 |
2021-04-28 | 0 | 28K | Shares | 3.91M | 28K |
2022-11-09 | 27.45K | 27.45K | Shares | 1.70M | 0 |
2021-04-28 | 27.10K | 27.10K | Shares | 8.28M | 0 |
2021-01-28 | 24.60K | 24.60K | Shares | 1.20M | 0 |
2021-01-28 | 24.30K | 24.30K | Shares | 3.27M | 0 |
2021-04-28 | 23.50K | 23.50K | Shares | 2.99M | 0 |
2021-04-28 | 21K | 21K | Shares | 4.71M | 0 |
2023-07-28 | 21K | 21K | Shares | 6.26M | 0 |
2021-04-28 | 20.20K | 20.20K | Shares | 3.81M | 0 |
2023-07-28 | 20.20K | 20.20K | Shares | 4.44M | 0 |
2021-04-28 | 20.10K | 20.10K | Shares | 5.85M | 0 |
2021-04-28 | 19.50K | 19.50K | Shares | 6.95M | 0 |
2021-04-28 | 17.50K | 17.50K | Shares | 1.96M | 0 |
2021-04-28 | 17K | 17K | Shares | 6.28M | 0 |
2021-01-28 | 15K | 16.80K | Shares | 1.80M | 1.80K |
2021-01-28 | 15.09K | 15.09K | Shares | 1.78M | 0 |
2023-07-28 | 15.09K | 15.09K | Shares | 2.62M | 0 |
2021-04-28 | 13.18K | 13.18K | Shares | 3.75M | 0 |
2021-01-28 | 11.25K | 11.25K | Shares | 2.46M | 0 |
2021-01-28 | 11K | 11K | Shares | 2.86M | 0 |