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Disclosery

Napean Trading & Investment Co (Singapore) PTE Ltd: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Napean Trading & Investment Co (Singapore) PTE Ltd on ICLR, newest first. How the timeline and the estimate are built.

Napean Trading & Investment Co (Singapore) PTE Ltd held 0 ICLR shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -23,313 shares

    13F-HR 0002011874-25-000007 filed by Napean Trading & Investment Co (Singapore) PTE 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.

  2. period ended2025-06-30
    13F 23,313 shares
    Change vs previous 13F -4,980 shares

    0.9% of the 13F portfolio, value $3,390,876.

    13F-HR 0001415889-25-021468 filed by Napean Trading & Investment Co (Singapore) PTE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 28,293 shares
    Change vs previous 13F +4,090 shares

    1.45% of the 13F portfolio, value $4,950,992.

    13F-HR 0001415889-25-013152 filed by Napean Trading & Investment Co (Singapore) PTE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 24,203 shares
    Change vs previous 13F -17,497 shares

    1.26% of the 13F portfolio, value $5,075,611.

    13F-HR 0001104659-25-011493 filed by Napean Trading & Investment Co (Singapore) PTE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 41,700 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $11,980,827.

    13F-HR 0001104659-24-118943 filed by Napean Trading & Investment Co (Singapore) PTE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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