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Disclosery

ABEILLE ASSET MANAGEMENT SA: CPRT position timeline

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

ABEILLE ASSET MANAGEMENT SA held 0 CPRT shares at 2022-06-30 per its 13F-HR filed 2022-08-04.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -55,170 shares

    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).

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

  2. period ended2022-03-31
    13F 55,170 shares
    Change vs previous 13F +41,188 shares

    0.2% of the 13F portfolio, value $6,922,000.

    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).

  3. period ended2021-12-31
    13F 13,982 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,120,000.

    13F-HR 0001145937-22-000003 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).