Nov shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Nov
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Quarterly reported holdings in Nov by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $464k | 23k | 20.28 |
| 2023-09-30 | $478k | 23k | 20.89 |
| 2023-06-30 | $367k | 23k | 16.04 |
| 2023-03-31 | $423k | 23k | 18.49 |
| 2022-12-31 | $533k | 26k | 20.88 |
| 2022-09-30 | $413k | 26k | 16.18 |
| 2022-06-30 | $468k | 28k | 16.94 |
| 2022-03-31 | $479k | 35k | 13.56 |
| 2021-12-31 | $479k | 35k | 13.56 |
| 2021-09-30 | $463k | 35k | 13.10 |
| 2021-06-30 | $542k | 35k | 15.33 |
| 2021-03-31 | $552k | 40k | 13.71 |