SoundStone Italy S.r.l.: COHR position timeline

SoundStone Italy S.r.l. held 0 COHR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -12,100 shares

   13F-HR 0000902664-25-005035 filed by SoundStone Italy S.r.l.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 12,100 shares

   Change vs previous 13F +12,100 shares

   0.53% of the 13F portfolio, value $1,079,441.

   13F-HR 0000902664-25-003666 filed by SoundStone Italy S.r.l.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -61,547 shares

   13F-HR 0000902664-25-002410 filed by SoundStone Italy S.r.l.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 61,547 shares

   Change vs previous 13F -221,133 shares

   3.22% of the 13F portfolio, value $5,830,347.

   13F-HR 0000902664-25-001057 filed by SoundStone Italy S.r.l.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 282,680 shares

   Change vs previous 13F not available

   8.22% of the 13F portfolio, value $25,133,079.

   13F-HR 0000902664-24-006618 filed by SoundStone Italy S.r.l.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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