Compania Cervecerias Unidas shares owned by Assetmark
Quarter-by-quarter ownership of Compania Cervecerias Unidas (CCU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Compania Cervecerias Unidas
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Quarterly reported holdings in Compania Cervecerias Unidas by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $384 | 33 | 11.64 |
| 2024-06-30 | $375 | 33 | 11.39 |
| 2024-03-31 | $396 | 33 | 12.00 |
| 2023-12-31 | $414 | 33 | 12.55 |
| 2023-09-30 | $794 | 63 | 12.60 |
| 2023-06-30 | $1.0k | 63 | 16.22 |
| 2023-03-31 | $1.7k | 107 | 15.63 |
| 2022-12-31 | $2.0k | 155 | 13.12 |
| 2022-09-30 | $492k | 46k | 10.77 |
| 2022-06-30 | $552k | 44k | 12.62 |
| 2022-03-31 | $611k | 41k | 14.96 |
| 2021-12-31 | $347k | 21k | 16.39 |
| 2020-06-30 | $5.0k | 379 | 13.19 |
| 2020-03-31 | $9.0k | 673 | 13.37 |
| 2019-12-31 | $13k | 695 | 18.71 |
| 2019-09-30 | $12k | 545 | 22.02 |
| 2019-06-30 | $8.0k | 288 | 27.78 |
| 2019-03-31 | $7.0k | 241 | 29.05 |
| 2018-12-31 | $8.0k | 310 | 25.81 |
| 2018-09-30 | $15k | 533 | 28.14 |
| 2018-06-30 | $11k | 443 | 24.83 |
| 2018-03-31 | $9.0k | 306 | 29.41 |