Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
CSAN holding history
Cosan S.A. in every 13F filed by Martin Currie Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSAN overviewAll 13F holders of CSANFull Q2 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,439,121−100.0% | Sold out | Holders |
| Q1 2025 | 1,439,121 | $7.51M | 0.3% | +240,613+20.1% | Added | Holders |
| Q4 2024 | 1,198,508 | $6.52M | 0.2% | −245,283−17.0% | Reduced | Holders |
| Q3 2024 | 1,443,791 | $12.6M | 0.4% | −37,751−2.5% | Reduced | Holders |
| Q2 2024 | 1,481,542 | $14.4M | 0.5% | −1,174,780−44.2% | Reduced | Holders |
| Q1 2024 | 2,656,322 | $34.4M | 1.1% | −45,730−1.7% | Reduced | Holders |
| Q4 2023 | 2,702,052 | $42.3M | 1.4% | −20,373−0.7% | Reduced | Holders |
| Q3 2023 | 2,722,425 | $37.0M | 1.3% | +166,456+6.5% | Added | Holders |
| Q2 2023 | 2,555,969 | $38.1M | 1.3% | +107,199+4.4% | Added | Holders |
| Q1 2023 | 2,448,770 | $28.9M | 1.0% | +221,761+10.0% | Added | Holders |
| Q4 2022 | 2,227,009 | $29.1M | 1.1% | +20,972+1.0% | Added | Holders |
| Q3 2022 | 2,206,037 | $28.4M | 1.2% | −80,880−3.5% | Reduced | Holders |
| Q2 2022 | 2,286,917 | $31.8M | 1.2% | +65,595+3.0% | Added | Holders |
| Q1 2022 | 2,221,322 | $44.0M | 1.4% | +445,645+25.1% | Added | Holders |
| Q4 2021 | 1,775,677 | $27.8M | 0.8% | +220,212+14.2% | Added | Holders |
| Q3 2021 | 1,555,465 | $26.1M | 0.8% | −1,063,283−40.6% | Reduced | Holders |
| Q2 2021 | 2,618,748 | $49.8M | 1.7% | −2,222,250−45.9% | Reduced | Holders |
| Q1 2021 | 4,840,998 | $78.2M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.