Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
TTE holding history
TotalEnergies SE in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TTE overviewAll 13F holders of TTEFull Q1 2025 holdings
- Shares (Q1 2025)
- 30,885
- Value
- $2.00M
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 30,885 | $2.00M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,885 | $1.68M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 30,885 | $2.00M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 30,885 | $2.06M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,885 | $2.13M | 0.3% | +30,885 | New | Holders |