Close Asset Management LTD GE VERNOVA LLC COM USD0.01 Transaction History

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025
Number of Shares
837
Previous 887 5.64%
Holding current value
$443,000
Previous $271,000 63.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
SELL
N/A
-50 Reduced 5.64%
837 $443,000
Q1 2025

May 06, 2025
SELL
N/A
-385 Reduced 30.27%
887 $271,000
Q3 2024

Nov 12, 2024
BUY
N/A
300 Added 30.86%
1,272 $324,000
Q2 2024

Aug 07, 2024
BUY
N/A
972 New
972 $167,000
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