CA
Cape Ann Asset Management Limited
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.04% | -71.39K | 0.51% | 996.42K | |
| Q2 2026 | 0.04% | -71.39K | 0.51% | 996.42K | |
| Q1 2026 | <0.01% | -838.00 | 0.54% | 1.07M | |
| Q4 2025 | 0.09% | +182.00K | 0.54% | 1.07M | |
| Q3 2025 | <0.01% | -10.40K | 0.45% | 886.65K | |
| Q2 2025 | <0.01% | -6.20K | 0.46% | 897.05K | |
| Q1 2025 | 0.07% | +145.10K | 0.46% | 903.25K | |
| Q4 2024 | 0.05% | -105.54K | 0.39% | 758.15K | |
| Q3 2024 | <0.01% | -4.50K | 0.44% | 863.69K | |
| Q2 2024 | <0.01% | -3.50K | 0.44% | 868.19K | |
| Q1 2024 | <0.01% | -1.90K | 0.44% | 871.69K | |
| Q4 2023 | 0.07% | -140.00K | 0.45% | 873.59K | |
| Q3 2023 | <0.01% | -1.90K | 0.52% | 1.01M | |
| Q2 2023 | 0.02% | -43.90K | 0.52% | 1.02M | |
| Q1 2023 | 0.05% | +105.90K | 0.54% | 1.06M |
