Global X Fds us infr dev shares owned by Cookson, Peirce & Co
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by Cookson, Peirce & Co
from 13F filings
Historical chart of Cookson, Peirce & Co investment in Global X Fds us infr dev
Tip: Access up to 7 years of quarterly data
All positions including Global X Fds us infr dev held by Cookson, Peirce & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Global X Fds us infr dev by Cookson, Peirce & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $788k | 17k | 47.63 |
| 2025-06-30 | $918k | 21k | 43.58 |
| 2025-03-31 | $835k | 22k | 37.73 |
| 2024-12-31 | $1.1M | 27k | 40.41 |
| 2024-09-30 | $1.2M | 28k | 41.16 |
| 2024-03-31 | $1.2M | 29k | 39.81 |
| 2023-12-31 | $999k | 29k | 34.46 |
| 2023-09-30 | $837k | 28k | 30.37 |
| 2023-06-30 | $873k | 28k | 31.42 |
| 2023-03-31 | $786k | 28k | 28.35 |
| 2022-12-31 | $727k | 27k | 26.50 |
| 2022-09-30 | $573k | 25k | 23.07 |
| 2022-06-30 | $604k | 27k | 22.77 |
| 2022-03-31 | $602k | 21k | 28.26 |
| 2021-12-31 | $506k | 18k | 28.78 |
| 2021-09-30 | $473k | 19k | 25.40 |
| 2021-06-30 | $476k | 19k | 25.76 |
| 2021-03-31 | $461k | 18k | 25.04 |
| 2020-12-31 | $390k | 18k | 21.18 |