CG
Carmignac Gestion’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
283,455
+10,810
| +4% | +$1.73M | 0.7% | 34 |
|
|
2025
Q1 | $35.6M | Sell |
272,645
-9,508
| -3% | -$1.24M | 0.58% | 35 |
|
|
2024
Q4 | $29.9M | Sell |
282,153
-49,246
| -15% | -$5.23M | 0.48% | 39 |
|
|
2024
Q3 | $31.2M | Sell |
331,399
-24,230
| -7% | -$2.28M | 0.52% | 37 |
|
|
2024
Q2 | $25.4M | Sell |
355,629
-755,377
| -68% | -$54M | 0.44% | 44 |
|
|
2024
Q1 | $59.7M | Sell |
1,111,006
-205,399
| -16% | -$11M | 0.94% | 26 |
|
|
2023
Q4 | $53.3M | Sell |
1,316,405
-354,513
| -21% | -$14.4M | 0.9% | 28 |
|
|
2023
Q3 | $73.4M | Buy |
1,670,918
+240,482
| +17% | +$10.6M | 1.35% | 23 |
|
|
2023
Q2 | $83M | Buy |
1,430,436
+1,011,489
| +241% | +$58.7M | 1.43% | 25 |
|
|
2023
Q1 | $36.3M | Buy |
418,947
+11,200
| +3% | +$969K | 0.6% | 43 |
|
|
2022
Q4 | $21.2M | Buy |
407,747
+169,427
| +71% | +$8.82M | 0.38% | 48 |
|
|
2022
Q3 | $13.3M | Buy |
238,320
+29,500
| +14% | +$1.65M | 0.29% | 45 |
|
|
2022
Q2 | $14M | Hold |
208,820
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $25M | Buy |
208,820
+33,828
| +19% | +$4.06M | 0.4% | 41 |
|
|
2021
Q4 | $39.2M | Buy |
174,992
+61,211
| +54% | +$13.7M | 0.55% | 37 |
|
|
2021
Q3 | $36.2M | Sell |
113,781
-160,675
| -59% | -$51.2M | 0.45% | 47 |
|
|
2021
Q2 | $75.4M | Sell |
274,456
-266,471
| -49% | -$73.2M | 0.87% | 33 |
|
|
2021
Q1 | $121M | Sell |
540,927
-102,478
| -16% | -$22.9M | 1.38% | 26 |
|
|
2020
Q4 | $128M | Sell |
643,405
-10,513
| -2% | -$2.09M | 1.34% | 32 |
|
|
2020
Q3 | $101M | Sell |
653,918
-105,732
| -14% | -$16.3M | 1.19% | 35 |
|
|
2020
Q2 | $81.5M | Sell |
759,650
-922,024
| -55% | -$98.9M | 1.13% | 34 |
|
|
2020
Q1 | $74.5M | Sell |
1,681,674
-578,798
| -26% | -$25.6M | 1.27% | 31 |
|
|
2019
Q4 | $90.9M | Sell |
2,260,472
-2,140,254
| -49% | -$86.1M | 1.21% | 33 |
|
|
2019
Q3 | $136M | Buy |
4,400,726
+1,283,287
| +41% | +$39.7M | 1.72% | 20 |
|
|
2019
Q2 | $104M | Buy |
+3,117,439
| New | +$104M | 1.29% | 30 |
|
|
2018
Q2 | – | Sell |
-1,921,816
| Closed | -$21.7M | – | 96 |
|
|
2018
Q1 | $21.7M | Sell |
1,921,816
-255,289
| -12% | -$2.88M | 0.15% | 55 |
|
|
2017
Q4 | $29M | Buy |
+2,177,105
| New | +$29M | 0.19% | 50 |
|