Matthews Asia Fds shares owned by CI Private Wealth
Quarter-by-quarter ownership of Matthews Asia Fds (MINV) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Matthews Asia Fds
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Quarterly reported holdings in Matthews Asia Fds by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 136k | 27.40 |
| 2024-09-30 | $3.9M | 136k | 28.49 |
| 2024-06-30 | $3.9M | 146k | 27.00 |
| 2024-03-31 | $5.8M | 229k | 25.21 |
| 2023-12-31 | $6.1M | 263k | 23.41 |
| 2023-09-30 | $24M | 1.1M | 22.33 |
| 2023-06-30 | $26M | 1.1M | 23.72 |
| 2023-03-31 | $29M | 1.2M | 24.75 |
| 2022-12-31 | $29M | 1.2M | 24.29 |