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Disclosery

Origin Asset Management LLP: PNNT position timeline

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

Origin Asset Management LLP held 0 PNNT shares at 2024-12-31 per its 13F-HR filed 2025-01-28.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -24,022 shares

    13F-HR 0001085146-25-000557 filed by Origin Asset Management LLP
    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 ended2024-09-30
    13F 24,022 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $167,914.

    13F-HR 0001085146-24-005260 filed by Origin Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 24,022 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $181,366.

    13F-HR 0001085146-24-003213 filed by Origin Asset Management LLP
    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 24,022 shares
    Change vs previous 13F +72 shares

    0.05% of the 13F portfolio, value $165,271.

    13F-HR 0001085146-24-001979 filed by Origin Asset Management LLP
    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 23,950 shares
    Change vs previous 13F -4,300 shares

    0.04% of the 13F portfolio, value $165,495.

    13F-HR 0001085146-24-000758 filed by Origin Asset Management LLP
    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 28,250 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $185,885.

    13F-HR 0001085146-23-004022 filed by Origin Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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