Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
SLB holding history
SLB Limited in every 13F filed by Ashburton (Jersey) Ltd, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 90,963
- Value
- $3.49M
- % of portfolio
- 1.5%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 90,963 | $3.49M | 1.5% | −141,287−60.8% | Reduced | Holders |
| Q3 2024 | 232,250 | $10.0M | 3.6% | −3,862−1.6% | Reduced | Holders |
| Q2 2024 | 236,112 | $11.0M | 4.6% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 280,623 | $16.4M | 8.2% | −12,312−4.2% | Reduced | Holders |
| Q3 2023 | 292,935 | $14.4M | 7.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 292,935 | $14.4M | 7.0% | −9,467−3.1% | Reduced | Holders |
| Q1 2023 | 302,402 | $14.8M | 7.0% | −116,033−27.7% | Reduced | Holders |
| Q4 2022 | 418,435 | $22.4M | 12.5% | −41,625−9.0% | Reduced | Holders |
| Q3 2022 | 460,060 | $16.5M | 9.9% | −61,051−11.7% | Reduced | Holders |
| Q2 2022 | 521,111 | $18.6M | 9.1% | −69,008−11.7% | Reduced | Holders |
| Q1 2022 | 590,119 | $24.9M | 9.9% | +28,571+5.1% | Added | Holders |
| Q4 2021 | 561,548 | $16.8M | 7.0% | +561,548 | New | Holders |