Samsung Electronics Co Ltd Ord shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Samsung Electronics Co Ltd Ord (SSNLF) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Samsung Electronics Co Ltd Ord
Tip: Access up to 7 years of quarterly data
All positions including Samsung Electronics Co Ltd Ord held by Chickasaw Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Samsung Electronics Co Ltd Ord by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $705k | 15k | 47.00 |
| 2024-06-30 | $888k | 15k | 59.20 |
| 2024-03-31 | $900k | 15k | 60.00 |
| 2023-12-31 | $914k | 15k | 60.93 |
| 2023-09-30 | $760k | 15k | 50.67 |
| 2023-06-30 | $822k | 15k | 54.80 |
| 2023-03-31 | $737k | 15k | 49.13 |
| 2022-12-31 | $656k | 15k | 43.73 |
| 2022-09-30 | $557k | 15k | 37.13 |
| 2022-06-30 | $659k | 15k | 43.93 |
| 2022-03-31 | $861k | 15k | 57.40 |
| 2021-12-31 | $988k | 15k | 65.87 |
| 2021-09-30 | $939k | 15k | 62.60 |
| 2021-06-30 | $1.1M | 15k | 71.67 |
| 2021-03-31 | $1.1M | 15k | 71.93 |
| 2020-12-31 | $1.1M | 15k | 74.53 |
| 2020-09-30 | $746k | 15k | 49.73 |
| 2020-06-30 | $658k | 15k | 43.87 |
| 2020-03-31 | $588k | 15k | 39.20 |
| 2019-12-31 | $724k | 15k | 48.27 |
| 2019-09-30 | $615k | 15k | 41.00 |
| 2019-06-30 | $611k | 15k | 40.73 |
| 2019-03-31 | $590k | 15k | 39.33 |
| 2018-12-31 | $520k | 15k | 34.67 |
| 2018-09-30 | $628k | 15k | 41.87 |
| 2018-06-30 | $628k | 15k | 41.87 |
| 2018-03-31 | $690k | 300 | 2300.00 |
| 2017-12-31 | $714k | 300 | 2380.00 |
| 2017-09-30 | $672k | 300 | 2240.00 |
| 2017-06-30 | $623k | 300 | 2076.67 |
| 2017-03-31 | $553k | 300 | 1843.33 |
| 2016-12-31 | $448k | 300 | 1493.33 |
| 2016-09-30 | $435k | 300 | 1450.00 |
| 2016-06-30 | $371k | 300 | 1236.67 |
| 2011-09-30 | $240k | 300 | 800.00 |
| 2011-06-30 | $240k | 300 | 800.00 |
| 2010-12-31 | $251k | 300 | 836.67 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management
Top funds holding Samsung Electronics Co Ltd Ord
View all funds holding Samsung Electronics Co Ltd Ord