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ABEILLE ASSET MANAGEMENT SA: COST position timeline

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

ABEILLE ASSET MANAGEMENT SA held 96,500 COST 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 96,500 shares
    Change vs previous 13F -467 shares

    0.71% of the 13F portfolio, value $20,126,058.

    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).

  2. period ended2022-09-30
    13F 96,967 shares
    Change vs previous 13F -2,652 shares

    1.78% of the 13F portfolio, value $45,795,000.

    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 99,619 shares
    Change vs previous 13F -5,743 shares

    1.69% of the 13F portfolio, value $47,745,000.

    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 105,362 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $60,673,000.

    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).