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Disclosery

Unigestion Holding SA: CI position timeline

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

Unigestion Holding SA held 0 CI shares at 2024-09-30 per its 13F-HR filed 2024-11-19.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -90,529 shares

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    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 ended2024-06-30
    13F 90,529 shares
    Change vs previous 13F +74,524 shares

    1.49% of the 13F portfolio, value $27,108,909.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 16,005 shares
    Change vs previous 13F -74,524 shares

    0.28% of the 13F portfolio, value $5,812,856.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 90,529 shares
    Change vs previous 13F -25,975 shares

    1.49% of the 13F portfolio, value $27,108,909.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 116,504 shares
    Change vs previous 13F +9,951 shares

    2.08% of the 13F portfolio, value $33,808,296.

    13F-HR 0001745879-23-000004 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 106,553 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $29,541,819.

    13F-HR 0001745879-23-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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