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Disclosery

Centre Asset Management, LLC: CLX position timeline

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

Centre Asset Management, LLC held 53,077 CLX shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 53,077 shares
    Change vs previous 13F -12,605 shares

    2.01% of the 13F portfolio, value $7,816,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 65,682 shares
    Change vs previous 13F -5,942 shares

    2.44% of the 13F portfolio, value $10,667,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 71,624 shares
    Change vs previous 13F +500 shares

    2.51% of the 13F portfolio, value $11,668,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 71,124 shares
    Change vs previous 13F +4,515 shares

    2.23% of the 13F portfolio, value $9,706,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 66,609 shares
    Change vs previous 13F -3,406 shares

    2.43% of the 13F portfolio, value $10,199,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 70,015 shares
    Change vs previous 13F -4,198 shares

    2.41% of the 13F portfolio, value $9,983,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 74,213 shares
    Change vs previous 13F -2,613 shares

    2.37% of the 13F portfolio, value $9,726,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 76,826 shares
    Change vs previous 13F not available

    2.7% of the 13F portfolio, value $12,218,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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