Yum China Holdings shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 180k | 30.84 |
| 2024-03-31 | $5.9M | 150k | 39.78 |
| 2023-12-31 | $6.3M | 150k | 42.42 |
| 2023-09-30 | $6.7M | 120k | 55.72 |
| 2023-06-30 | $6.7M | 120k | 56.49 |
| 2023-03-31 | $7.6M | 120k | 63.37 |
| 2022-12-31 | $6.5M | 120k | 54.64 |
| 2022-09-30 | $4.8M | 101k | 47.32 |
| 2022-06-30 | $4.9M | 101k | 48.54 |
| 2022-03-31 | $4.2M | 101k | 41.54 |
| 2021-12-31 | $4.7M | 94k | 49.84 |
| 2021-09-30 | $3.8M | 66k | 58.10 |
| 2021-06-30 | $4.0M | 60k | 66.26 |
| 2021-03-31 | $3.5M | 59k | 59.21 |
| 2020-12-31 | $3.4M | 59k | 57.09 |
| 2020-09-30 | $3.1M | 59k | 52.95 |
| 2020-06-30 | $2.9M | 59k | 48.05 |
| 2020-03-31 | $2.5M | 59k | 42.63 |
| 2019-12-31 | $2.9M | 59k | 47.98 |
| 2019-09-30 | $2.7M | 59k | 45.40 |
| 2019-06-30 | $2.7M | 59k | 46.16 |
| 2019-03-31 | $2.7M | 59k | 44.90 |
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