CL COLGATE-PALMOLIVE CO

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in COLGATE-PALMOLIVE CO (CL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.6% (2022 Q4)
Avg. % of fund
2.93%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 15,000 -5,000 -25.0% 2.52% $1.6M $100.24
2023 Q1 REDUCED 20,000 -10,000 -33.3% 2.00% $1.5M $70.00
2022 Q4 REDUCED 30,000 -10,000 -25.0% 3.60% $2.4M $72.93
2022 Q3 INITIATED 40,000 3.60% $2.8M $64.60
% of Fund (quarterly)    CL price (monthly, adj. close)
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