Close Asset Management LTD GE HEALTHCARE TECH COM USD0.01 Transaction History

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025
Number of Shares
186
Previous 200 7.0%
Holding current value
$14,000
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-14 Reduced 7.0%
186 $14,000
Q1 2025

May 06, 2025
SELL
N/A
-447 Reduced 69.09%
200 $16,000
Q3 2024

Nov 12, 2024
SELL
N/A
-883 Reduced 57.71%
647 $61,000
Q2 2024

Aug 07, 2024
BUY
N/A
8 Added 0.53%
1,530 $119,000
Q1 2024

May 14, 2024
BUY
N/A
447 Added 41.58%
1,522 $138,000
Q3 2023

Oct 11, 2023
BUY
N/A
100 Added 10.26%
1,075 $73,000
Q2 2023

Jul 26, 2023
BUY
N/A
192 Added 24.52%
975 $79,000
Q1 2023

Apr 19, 2023
BUY
N/A
783 New
783 $64,000
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