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Disclosery

Unigestion Holding SA: CL position timeline

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

Unigestion Holding SA held 125,265 CL shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 125,265 shares
    Change vs previous 13F -188,267 shares

    0.69% of the 13F portfolio, value $11,737,330.

    13F-HR 0001745879-25-000002 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).

  2. period ended2024-12-31
    13F 313,532 shares
    Change vs previous 13F -11,524 shares

    1.64% of the 13F portfolio, value $28,503,194.

    13F-HR 0001745879-25-000001 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).

  3. period ended2024-09-30
    13F 325,056 shares
    Change vs previous 13F +244,071 shares

    1.63% of the 13F portfolio, value $33,737,562.

    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).

  4. period ended2024-06-30
    13F 80,985 shares
    Change vs previous 13F -222,117 shares

    0.35% of the 13F portfolio, value $6,455,315.

    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).

  5. period ended2024-03-31
    13F 303,102 shares
    Change vs previous 13F +222,117 shares

    1.33% of the 13F portfolio, value $27,285,242.

    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).

  6. period ended2023-12-31
    13F 80,985 shares
    Change vs previous 13F +80,985 shares

    0.35% of the 13F portfolio, value $6,455,315.

    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).

  7. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -6,013 shares

    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).

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

  8. period ended2023-06-30
    13F 6,013 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $460,355.

    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).