Skip to content
Disclosery

Ashburton (Jersey) Ltd: PTEN position timeline

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

Ashburton (Jersey) Ltd held 69,996 PTEN shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 69,996 shares
    Change vs previous 13F -4,996 shares

    0.25% of the 13F portfolio, value $578,000.

    13F-HR 0001661222-25-000002 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).

  2. period ended2024-09-30
    13F 74,992 shares
    Change vs previous 13F -1,036 shares

    0.22% of the 13F portfolio, value $594,000.

    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).

  3. period ended2024-06-30
    13F 76,028 shares
    Change vs previous 13F -124,542 shares

    0.32% of the 13F portfolio, value $767,000.

    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).

  4. period ended2023-12-31
    13F/A 200,570 shares
    Change vs previous 13F +41,876 shares

    1.39% of the 13F portfolio, value $2,776,000.

    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).

  5. period ended2023-09-30
    13F 158,694 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $1,900,000.

    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).

  6. period ended2023-06-30
    13F 158,694 shares
    Change vs previous 13F +59,936 shares

    0.92% of the 13F portfolio, value $1,900,000.

    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).

  7. period ended2023-03-31
    13F 98,758 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,155,000.

    13F-HR 0001661222-23-000005 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).