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Pinpoint Asset Management Ltd: SN position timeline

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

Pinpoint Asset Management Ltd held 3,413 SN shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 3,413 shares
    Change vs previous 13F -13,742 shares

    0.05% of the 13F portfolio, value $284,678.

    13F-HR 0001803237-25-000002 filed by Pinpoint 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 ended2024-12-31
    13F 17,155 shares
    Change vs previous 13F +5,704 shares

    0.3% of the 13F portfolio, value $1,670,211.

    13F-HR 0001803237-25-000001 filed by Pinpoint 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 ended2024-09-30
    13F 11,451 shares
    Change vs previous 13F +11,375 shares

    0.27% of the 13F portfolio, value $1,244,838.

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 76 shares
    Change vs previous 13F not available

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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