Samsung Electronics - 144a Gdr gdr shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Samsung Electronics - 144a Gdr gdr (SSNGY) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Samsung Electronics - 144a Gdr gdr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Samsung Electronics - 144a Gdr gdr by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.2M | 6.3k | 1140.00 |
| 2023-03-31 | $5.0M | 4.8k | 1038.00 |
| 2022-12-31 | $4.4M | 4.4k | 1000.00 |
| 2022-09-30 | $3.6M | 4.4k | 820.93 |
| 2022-06-30 | $4.5M | 4.4k | 1009.94 |
| 2022-03-31 | $6.1M | 4.8k | 1289.97 |
| 2021-12-31 | $5.8M | 3.9k | 1506.08 |
| 2021-09-30 | $5.3M | 3.6k | 1458.08 |
| 2021-06-30 | $6.9M | 4.3k | 1628.11 |
| 2021-03-31 | $6.1M | 3.8k | 1629.97 |
| 2020-03-31 | $4.5M | 5.4k | 831.08 |
| 2015-03-31 | $767k | 1.6k | 494.84 |
| 2014-12-31 | $728k | 1.6k | 469.68 |
| 2014-09-30 | $662k | 1.6k | 427.10 |
| 2014-06-30 | $811k | 1.6k | 523.23 |