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Disclosery

Ashburton (Jersey) Ltd: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashburton (Jersey) Ltd on EXE, newest first. How the timeline and the estimate are built.

Ashburton (Jersey) Ltd held 0 EXE shares at 2024-09-30 per its 13F-HR filed 2025-01-27.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F 0 shares

    13F-HR 0001661222-25-000001 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -2,830 shares

    0% of the 13F portfolio, value $0.

    13F-HR 0001661222-24-000003 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F/A 2,830 shares
    Change vs previous 13F +900 shares

    0.12% of the 13F portfolio, value $244,000.

    13F-HR/A 0001661222-24-000002 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 1,930 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $162,000.

    13F-HR 0001661222-23-000014 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 1,930 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $162,000.

    13F-HR 0001661222-23-000013 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).