SAMSONITE GROUP SA SPON ADS EACH REP 5 ORD SHS (SMSGY.US) Shareholder Detail - Holdings History & Trades | Longbridge

CG

CI Global Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+0	0.86%	11.77M	03/31/2026
Q2 2026	0.28%	+0	0.86%	11.77M	03/31/2026
Q1 2026	0.27%	+3.71M	0.85%	11.77M	03/31/2026
Q4 2025	0.04%	+588.01K	0.58%	8.06M	12/31/2025
Q3 2025	0.04%	-515.91K	0.54%	7.47M	09/30/2025
Q2 2025	0.04%	+0	0.58%	7.99M	03/31/2025
Q1 2025	0.04%	-653.90K	0.58%	7.99M	03/31/2025
Q4 2024	1.43%	+0	0.62%	8.64M	09/30/2024
Q3 2024	1.44%	-21.30M	0.60%	8.64M	09/30/2024
Q2 2024	0.39%	-396.11K	2.05%	29.94M	03/31/2024
Q1 2024	0.36%	-5.05M	2.08%	30.34M	03/31/2024
Q4 2023	0.02%	-276.91K	2.44%	35.39M	12/31/2023
Q3 2023	0.21%	-2.93M	2.47%	35.66M	09/30/2023
Q2 2023	0.04%	+517.34K	2.67%	38.59M	06/30/2023
Q1 2023	<0.01%	+76.34K	2.64%	38.08M	03/31/2023