Close Asset Management Ltd

All 13F Portfolio Filings

Most recent 13F
Q1 2023
Location
London, United Kingdom
CIK
0001718570
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2023 236 2,019,586 13F-HR 4/19/2023 000171857023000002 Close Asset Management Ltd
Q4 2022 198 1,882,843 13F-HR 1/27/2023 000171857023000001 Close Asset Management Ltd
Q3 2022 196 1,765,991 13F-HR 10/26/2022 000171857022000004 Close Asset Management Ltd
Q2 2022 203 2,111,331 13F-HR 7/29/2022 000171857022000003 Close Asset Management Ltd
Q1 2022 204 2,803,196 13F-HR 4/27/2022 000171857022000002 Close Asset Management Ltd
Q4 2021 204 2,803,196 13F-HR 1/27/2022 000171857022000001 Close Asset Management Ltd
Q3 2021 209 2,050,947 13F-HR 11/4/2021 000171857021000007 Close Asset Management Ltd
Q2 2021 208 2,091,849 13F-HR 7/27/2021 000171857021000004 Close Asset Management Ltd
Q1 2021 229 1,880,084 13F-HR 5/7/2021 000171857021000003 Close Asset Management Ltd
Q4 2020 125 1,333,040 13F-HR 1/22/2021 000171857021000001 Close Asset Management Ltd
Q3 2020 132 1,470,594 13F-HR 10/30/2020 000171857020000004 Close Asset Management Ltd
Q2 2020 139 1,346,159 13F-HR 7/28/2020 000171857020000003 Close Asset Management Ltd
Q1 2020 146 1,123,435 13F-HR 5/5/2020 000171857020000002 Close Asset Management Ltd
Q4 2019 165 1,278,858 13F-HR 1/22/2020 000171857020000001 Close Asset Management Ltd
Q3 2019 170 1,133,513 13F-HR 11/6/2019 000171857019000005 Close Asset Management Ltd
Q2 2019 176 1,284,349 13F-HR 8/1/2019 000171857019000003 Close Asset Management Ltd
Q1 2019 204 1,174,827 13F-HR 5/10/2019 000171857019000002 Close Asset Management Ltd
Q4 2018 188 903,505 13F-HR 1/28/2019 000171857019000001 Close Asset Management Ltd
Q3 2018 219 1,239,457 RESTATEMENT 11/9/2018 000171857018000010 Close Asset Management Ltd
Q3 2018 216 1,177,452 RESTATEMENT 11/7/2018 000171857018000009 Close Asset Management Ltd
Q3 2018 216 1,177,452 13F-HR 11/2/2018 000171857018000008 Close Asset Management Ltd
Q2 2018 209 1,176,964 13F-HR 8/3/2018 000171857018000007 Close Asset Management Ltd
Q1 2018 219 1,236,215 13F-HR 5/11/2018 000171857018000006 Close Asset Management Ltd
Q4 2017 213 1,109,264 13F-HR 2/13/2018 000171857018000005 Close Asset Management Ltd
Q3 2017 205 1,010,368 NEW HOLDINGS 2/13/2018 000171857018000004 Close Asset Management Ltd
Q3 2017 141 643,756 13F-HR 11/14/2017 000171857017000004 Close Asset Management Ltd
Q2 2017 211 896,299 NEW HOLDINGS 2/13/2018 000171857018000003 Close Asset Management Ltd
Q2 2017 146 583,412 13F-HR 11/14/2017 000171857017000003 Close Asset Management Ltd
Q1 2017 209 948,095 NEW HOLDINGS 2/13/2018 000171857018000002 Close Asset Management Ltd
Q1 2017 143 632,627 13F-HR 11/14/2017 000171857017000002 Close Asset Management Ltd
Q4 2016 136 659,398 NEW HOLDINGS 2/13/2018 000171857018000001 Close Asset Management Ltd
Q4 2016 136 659,398 13F-HR 11/14/2017 000171857017000001 Close Asset Management Ltd