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CSLLYCSLLY
21 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in CSL Ltd

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of CSLLY (CSL Ltd), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-46,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$45.84
0
2023-Q4
Increased
60,545
+3.2%
$5.9M0.0%$46.94
28
2023-Q3
Increased
58,653
+0.8%
$4.7M0.0%$39.01
27
2023-Q2
Increased
58,188
+4.4%
$5.4M0.0%$44.24
28
2023-Q1
Decreased
55,748
-1.9%
$5.4M0.0%$46.32
0
2022-Q4
Decreased
56,848
-0.3%
$5.5M0.0%$46.51
0
2022-Q3
Decreased
56,995
-4.4%
$5.2M0.0%$43.51
0
2022-Q2
Decreased
59,640
-2.3%
$5.5M0.0%$43.61
0
2022-Q1
Decreased
61,065
-3.5%
$6.1M0.0%$47.29
0
2021-Q4
Increased
63,255
+1.3%
$6.7M0.0%$49.88
28
2021-Q3
Decreased
62,432
-0.1%
$6.6M0.0%$49.35
0
2021-Q2
Increased
62,473
+3.6%
$6.7M0.0%$49.88
28
2021-Q1
Decreased
60,322
-0.6%
$6.1M0.0%$47.48
0
2020-Q4
Increased
60,705
+1.1%
$6.6M0.0%$51.41
27
2020-Q3
Increased
60,066
+4.6%
$6.2M0.1%$48.26
28
2020-Q2
Increased
57,425
+1.6%
$5.7M0.1%$46.35
27
2020-Q1
Increased
56,504
+14.5%
$5.1M0.1%$42.43
31
2019-Q4
Decreased
49,349
-1.4%
$4.8M0.0%$44.92
0
2019-Q3
Increased
50,029
+3.6%
$4M0.0%$36.63
28
2019-Q2
Increased
48,304
+3.2%
$3.7M0.0%$34.79
27
2019-Q1
New
46,816
-
$3.3M0.0%$31.92
37

Other major holders of CSLLY: Fisher Asset Management, LLC

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