Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
BAH holding history
Booz Allen Hamilton Holding Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAH overviewAll 13F holders of BAHFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −8,097−100.0% | Sold out | Holders |
| Q2 2025 | 8,097 | $843.0K | <0.1% | −941,293−99.1% | Reduced | Holders |
| Q1 2025 | 949,390 | $99.3M | 2.9% | +36,008+3.9% | Added | Holders |
| Q4 2024 | 913,382 | $117.5M | 3.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 913,382 | $148.6M | 4.6% | +206,338+29.2% | Added | Holders |
| Q2 2024 | 707,044 | $108.8M | 3.7% | +480,640+212.3% | Added | Holders |
| Q1 2024 | 226,404 | $33.6M | 1.2% | +1,097+0.5% | Added | Holders |
| Q4 2023 | 225,307 | $28.8M | 1.2% | +657+0.3% | Added | Holders |
| Q3 2023 | 224,650 | $24.5M | 1.3% | −400,875−64.1% | Reduced | Holders |
| Q2 2023 | 625,525 | $69.8M | 3.3% | +3,953+0.6% | Added | Holders |
| Q1 2023 | 621,572 | $57.6M | 2.9% | +932+0.2% | Added | Holders |
| Q4 2022 | 620,640 | $64.9M | 3.4% | −7,030−1.1% | Reduced | Holders |
| Q3 2022 | 627,670 | $58.0M | 3.3% | +680+0.1% | Added | Holders |
| Q2 2022 | 626,990 | $56.7M | 2.7% | +626,990 | New | Holders |