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Disclosery

Quaero Capital S.A.: FER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on FER, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 8,143 FER shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 8,143 shares
    Change vs previous 13F -9,364 shares

    0.54% of the 13F portfolio, value $434,208.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 17,507 shares
    Change vs previous 13F -783 shares

    1.11% of the 13F portfolio, value $780,164.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 18,290 shares
    Change vs previous 13F -10,560 shares

    0.98% of the 13F portfolio, value $768,567.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 28,850 shares
    Change vs previous 13F -16,096 shares

    1.49% of the 13F portfolio, value $1,239,510.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 44,946 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $1,746,276.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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