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Disclosery

AXA S.A.: NGVT position timeline

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

AXA S.A. held 0 NGVT 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 -69,135 shares

    13F-HR 0000898427-25-000028 filed by AXA S.A.
    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 ended2025-06-30
    13F 69,135 shares
    Change vs previous 13F +61,467 shares

    0.01% of the 13F portfolio, value $2,979,027.

    13F-HR 0000898427-25-000018 filed by AXA 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 ended2025-03-31
    13F 7,668 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $303,576.

    13F-HR 0000898427-25-000009 filed by AXA 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 ended2024-12-31
    13F 7,668 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $312,471.

    13F-HR 0000898427-25-000001 filed by AXA 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 ended2024-09-30
    13F 7,668 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $299,052.

    13F-HR 0000898427-24-000040 filed by AXA S.A.
    Filed (acceptance time not in the bulk data set), ingested

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