Samsung Electronics Gdr shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Samsung Electronics Gdr (SSNHZ) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Samsung Electronics Gdr
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Quarterly reported holdings in Samsung Electronics Gdr by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 3.9k | 933.36 |
| 2024-09-30 | $491k | 399 | 1229.95 |
| 2024-06-30 | $8.8M | 6.0k | 1470.08 |
| 2024-03-31 | $7.8M | 5.3k | 1475.04 |
| 2023-12-31 | $7.4M | 4.9k | 1506.00 |
| 2023-09-30 | $39k | 31 | 1260.00 |
| 2023-06-30 | $43k | 31 | 1386.00 |
| 2023-03-31 | $38k | 31 | 1228.52 |
| 2022-12-31 | $523k | 473 | 1105.00 |
| 2022-09-30 | $433k | 470 | 922.00 |
| 2022-06-30 | $513k | 470 | 1091.00 |
| 2022-03-31 | $640k | 451 | 1419.00 |
| 2021-12-31 | $746k | 451 | 1653.50 |
| 2021-09-30 | $6.4M | 4.1k | 1564.73 |
| 2021-06-30 | $5.9M | 3.3k | 1784.37 |
| 2021-03-31 | $4.5M | 2.5k | 1816.00 |
| 2020-12-31 | $5.1M | 2.8k | 1804.00 |
| 2020-09-30 | $3.6M | 2.8k | 1254.00 |
| 2020-06-30 | $3.1M | 2.8k | 1090.00 |
| 2020-03-31 | $2.4M | 2.5k | 980.00 |
| 2019-12-31 | $3.0M | 2.5k | 1217.00 |
| 2019-09-30 | $1.9M | 1.9k | 1006.11 |
| 2019-06-30 | $1.9M | 1.9k | 1006.10 |
| 2019-03-31 | $1.6M | 1.6k | 982.98 |
| 2018-12-31 | $951k | 1.1k | 857.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH