Chipotle Mexican Grill shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 113k | 57.62 |
| 2024-06-30 | $627k | 10k | 62.65 |
| 2024-03-31 | $7.0M | 2.4k | 2906.77 |
| 2023-06-30 | $6.8M | 3.2k | 2139.00 |
| 2023-03-31 | $5.1M | 3.0k | 1708.29 |
| 2022-12-31 | $3.2M | 2.3k | 1387.39 |
| 2022-09-30 | $2.6M | 1.7k | 1502.94 |
| 2022-06-30 | $2.7M | 2.1k | 1307.14 |
| 2021-12-31 | $3.3M | 1.9k | 1748.42 |
| 2021-09-30 | $5.3M | 2.9k | 1817.59 |
| 2021-06-30 | $5.3M | 3.4k | 1550.29 |
| 2021-03-31 | $4.8M | 3.4k | 1420.88 |
| 2020-12-31 | $6.0M | 4.3k | 1386.74 |
| 2020-09-30 | $3.1M | 2.5k | 1243.60 |
| 2020-06-30 | $3.2M | 3.0k | 1052.33 |
| 2020-03-31 | $2.5M | 3.8k | 654.47 |
| 2019-12-31 | $3.5M | 4.2k | 837.14 |
| 2019-09-30 | $3.7M | 4.4k | 840.45 |
| 2019-06-30 | $4.0M | 5.5k | 732.91 |
| 2019-03-31 | $4.3M | 6.1k | 710.33 |
| 2018-09-30 | $2.7M | 5.9k | 454.58 |
| 2018-06-30 | $1.6M | 3.7k | 431.35 |
| 2018-03-31 | $3.7M | 11k | 323.07 |
| 2017-12-31 | $1.5M | 5.3k | 289.06 |
| 2017-09-30 | $1.5M | 4.9k | 307.76 |
| 2017-06-30 | $2.0M | 4.7k | 416.17 |
| 2017-03-31 | $1.2M | 2.8k | 445.36 |
| 2016-12-31 | $1.1M | 3.0k | 377.33 |
| 2016-09-30 | $5.6M | 13k | 423.53 |
| 2016-06-30 | $6.4M | 16k | 402.75 |
| 2016-03-31 | $6.2M | 13k | 470.99 |
| 2015-12-31 | $7.2M | 15k | 479.87 |
| 2015-09-30 | $5.5M | 7.7k | 720.26 |
| 2015-06-30 | $6.2M | 10k | 604.95 |
| 2015-03-31 | $5.3M | 8.1k | 650.49 |
| 2014-12-31 | $7.5M | 11k | 684.55 |
| 2014-09-30 | $867k | 1.3k | 666.92 |
| 2014-06-30 | $593k | 1.0k | 593.00 |
| 2014-03-31 | $625k | 1.1k | 568.18 |
| 2013-12-31 | $2.1M | 4.0k | 532.75 |
| 2013-09-30 | $1.6M | 3.7k | 428.65 |
| 2013-06-30 | $328k | 900 | 364.44 |
| 2011-12-31 | $2.5M | 7.4k | 337.70 |