M/a shares owned by CLS Investments
Historical chart of CLS Investments investment in M/a
Tip: Access up to 7 years of quarterly data
All positions including M/a held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in M/a by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 28k | 171.28 |
| 2025-09-30 | $3.1M | 25k | 124.49 |
| 2025-06-30 | $2.0M | 50k | 40.40 |
| 2025-03-31 | $1.6M | 16k | 100.38 |
| 2024-12-31 | $1.5M | 12k | 129.91 |
| 2024-09-30 | $1.4M | 13k | 111.26 |
| 2024-06-30 | $1.6M | 14k | 111.47 |
| 2024-03-31 | $1.5M | 16k | 95.64 |
| 2023-12-31 | $1.5M | 18k | 84.66 |
| 2023-09-30 | $1.6M | 20k | 81.58 |
| 2023-06-30 | $1.5M | 23k | 65.53 |
| 2022-12-31 | $378k | 6.0k | 62.98 |
| 2022-09-30 | $454k | 8.8k | 51.80 |
| 2022-06-30 | $514k | 11k | 46.11 |
| 2022-03-31 | $607k | 10k | 59.90 |
| 2021-12-31 | $866k | 11k | 78.33 |
| 2021-09-30 | $581k | 9.1k | 64.06 |
| 2021-06-30 | $581k | 9.1k | 64.06 |