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Disclosery

SEEYOND: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEEYOND on CAG, newest first. How the timeline and the estimate are built.

SEEYOND held 91,871 CAG shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 91,871 shares
    Change vs previous 13F -13,534 shares

    0.34% of the 13F portfolio, value $3,555,408.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 105,405 shares
    Change vs previous 13F +13,791 shares

    0.41% of the 13F portfolio, value $3,439,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 91,614 shares
    Change vs previous 13F -16,572 shares

    0.36% of the 13F portfolio, value $3,136,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 108,186 shares
    Change vs previous 13F -2,130 shares

    0.36% of the 13F portfolio, value $3,631,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 110,316 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $3,767,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 110,316 shares
    Change vs previous 13F +28,777 shares

    0.36% of the 13F portfolio, value $3,736,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 81,539 shares
    Change vs previous 13F +365 shares

    0.28% of the 13F portfolio, value $2,966,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 81,174 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $3,052,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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