Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
SLB holding history
SLB Limited in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLB overviewAll 13F holders of SLBFull Q1 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −126,559−100.0% | Sold out | Holders |
| Q3 2023 | 126,559 | $7.38M | 1.8% | −35,034−21.7% | Reduced | Holders |
| Q2 2023 | 161,593 | $7.94M | 1.8% | +4,314+2.7% | Added | Holders |
| Q1 2023 | 157,279 | $7.72M | 1.9% | +2,508+1.6% | Added | Holders |
| Q4 2022 | 154,771 | $8.27M | 2.2% | −11,144−6.7% | Reduced | Holders |
| Q3 2022 | 165,915 | $5.96M | 1.6% | +165,915 | New | Holders |