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Disclosery

BOCHK Asset Management Ltd: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOCHK Asset Management Ltd on VRT, newest first. How the timeline and the estimate are built.

BOCHK Asset Management Ltd held 660 VRT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 660 shares
    Change vs previous 13F +510 shares

    0.03% of the 13F portfolio, value $220,981.

    13F-HR 0001213900-26-083899 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 150 shares
    Change vs previous 13F +150 shares

    0.01% of the 13F portfolio, value $37,587.

    13F-HR 0001213900-26-052721 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -3,000 shares

    13F-HR 0001213900-25-109150 filed by BOCHK Asset Management 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.

  4. period ended2025-06-30
    13F 3,000 shares
    Change vs previous 13F +1,900 shares

    0.11% of the 13F portfolio, value $385,230.

    13F-HR 0001213900-25-065635 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,100 shares
    Change vs previous 13F -78,350 shares

    0.04% of the 13F portfolio, value $79,420.

    13F-HR 0001213900-25-036893 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 79,450 shares
    Change vs previous 13F -4,450 shares

    2.76% of the 13F portfolio, value $9,026,315.

    13F-HR 0001213900-25-005614 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 83,900 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $8,347,211.

    13F-HR 0001213900-24-089760 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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