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Disclosery

ABEILLE ASSET MANAGEMENT SA: BURL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABEILLE ASSET MANAGEMENT SA on BURL, newest first. How the timeline and the estimate are built.

ABEILLE ASSET MANAGEMENT SA held 0 BURL shares at 2022-12-31 per its 13F-HR/A filed 2023-02-10.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F/A 0 shares
    Change vs previous 13F -144,873 shares

    13F-HR/A 0001145937-23-000003 filed by ABEILLE ASSET MANAGEMENT SA
    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 ended2022-09-30
    13F 144,873 shares
    Change vs previous 13F -4,381 shares

    0.63% of the 13F portfolio, value $16,210,000.

    13F-HR 0001140022-22-000019 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 149,254 shares
    Change vs previous 13F +70,614 shares

    0.72% of the 13F portfolio, value $20,333,000.

    13F-HR 0001145937-22-000006 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 78,640 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $14,326,000.

    13F-HR 0001145937-22-000005 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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