Ownership history in Promethos Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Promethos Capital, LLC reported a position in HSBC HLDGS PLC (HSBC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 199,432 | -9,379 | -4.5% | 4.28% | $15.7M | $76.52 |
| 2025 Q3 | ADDED | 208,811 | +16,247 | +8.4% | 3.92% | $14.6M | $68.56 |
| 2025 Q2 | ADDED | 192,564 | +11,600 | +6.4% | 3.95% | $11.7M | $58.27 |
| 2025 Q1 | ADDED | 180,964 | +20,711 | +12.9% | 3.82% | $10.4M | $54.56 |
As of 2025 Q4 — sorted by position size