Quantinno Capital Management LP
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,052,042 | 1,266,161 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,374,310 | 417,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,298,960 | 454,334 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,963,926 | 415,837 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $22,963,684 | 252,598 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,333,780 | 176,609 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,660,708 | 140,774 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,240,936 | 113,725 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,145,637 | 52,009 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,996,788 | 42,143 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,798,863 | 36,330 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,451,768 | 32,625 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,230,387 | 28,308 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,351,056 | 33,467 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,322,938 | 28,986 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,389,963 | 18,330 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,858,363 | 21,776 | Shares | Sole | 2022-02-14 |