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Disclosery

Centre Asset Management, LLC: V position timeline

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

Centre Asset Management, LLC held 13,837 V 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 13,837 shares
    Change vs previous 13F +13,837 shares

    1.25% of the 13F portfolio, value $4,849,000.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F -15,537 shares

    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).

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

  3. period ended2024-06-30
    13F 15,537 shares
    Change vs previous 13F +345 shares

    0.94% of the 13F portfolio, value $4,078,000.

    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).

  4. period ended2024-03-31
    13F 15,192 shares
    Change vs previous 13F -835 shares

    1.01% of the 13F portfolio, value $4,240,000.

    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).

  5. period ended2023-12-31
    13F 16,027 shares
    Change vs previous 13F -2,100 shares

    1.01% of the 13F portfolio, value $4,173,000.

    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).

  6. period ended2023-09-30
    13F 18,127 shares
    Change vs previous 13F -628 shares

    1.02% of the 13F portfolio, value $4,169,000.

    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).

  7. period ended2023-06-30
    13F 18,755 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $4,454,000.

    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).