Carmignac Gestion’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Buy |
637,576
+121,150
| +23% | +$13M | 0.81% | 32 |
|
|
2025
Q4 | $65.9M | Buy |
516,426
+232,971
| +82% | +$34.5M | 0.89% | 27 |
|
|
2025
Q3 | $50.7M | Hold |
283,455
| – | – | 0.76% | 29 |
|
|
2025
Q2 | $45.3M | Buy |
283,455
+10,810
| +4% | +$1.57M | 0.7% | 34 |
|
|
2025
Q1 | $35.6M | Sell |
272,645
-9,508
| -3% | -$1.18M | 0.58% | 35 |
|
|
2024
Q4 | $29.9M | Sell |
282,153
-49,246
| -15% | -$5.18M | 0.48% | 39 |
|
|
2024
Q3 | $31.2M | Sell |
331,399
-24,230
| -7% | -$1.83M | 0.52% | 37 |
|
|
2024
Q2 | $25.4M | Sell |
355,629
-755,377
| -68% | -$49.9M | 0.44% | 44 |
|
|
2024
Q1 | $59.7M | Sell |
1,111,006
-205,399
| -16% | -$9.45M | 0.94% | 26 |
|
|
2023
Q4 | $53.3M | Sell |
1,316,405
-354,513
| -21% | -$14.5M | 0.9% | 28 |
|
|
2023
Q3 | $73.4M | Buy |
1,670,918
+240,482
| +17% | +$11.8M | 1.35% | 23 |
|
|
2023
Q2 | $83M | Buy |
1,430,436
+1,011,489
| +241% | +$72.1M | 1.43% | 25 |
|
|
2023
Q1 | $36.3M | Buy |
418,947
+11,200
| +3% | +$765K | 0.6% | 43 |
|
|
2022
Q4 | $21.2M | Buy |
407,747
+169,427
| +71% | +$9.13M | 0.38% | 48 |
|
|
2022
Q3 | $13.3M | Buy |
238,320
+29,500
| +14% | +$2.05M | 0.29% | 45 |
|
|
2022
Q2 | $14M | Hold |
208,820
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $25M | Buy |
208,820
+33,828
| +19% | +$4.77M | 0.41% | 41 |
|
|
2021
Q4 | $39.1M | Buy |
174,992
+61,211
| +54% | +$18.3M | 0.55% | 37 |
|
|
2021
Q3 | $36.2M | Sell |
113,781
-160,675
| -59% | -$49.3M | 0.45% | 47 |
|
|
2021
Q2 | $75.4M | Sell |
274,456
-266,471
| -49% | -$67.6M | 0.88% | 33 |
|
|
2021
Q1 | $121M | Sell |
540,927
-102,478
| -16% | -$23.8M | 1.39% | 26 |
|
|
2020
Q4 | $128M | Sell |
643,405
-10,513
| -2% | -$1.87M | 1.35% | 32 |
|
|
2020
Q3 | $101M | Sell |
653,918
-105,732
| -14% | -$14.3M | 1.19% | 35 |
|
|
2020
Q2 | $81.5M | Sell |
759,650
-922,024
| -55% | -$66.7M | 1.13% | 34 |
|
|
2020
Q1 | $74.5M | Sell |
1,681,674
-578,798
| -26% | -$26M | 1.28% | 31 |
|
|
2019
Q4 | $90.9M | Sell |
2,260,472
-2,140,254
| -49% | -$72M | 1.21% | 33 |
|
|
2019
Q3 | $136M | Buy |
4,400,726
+1,283,287
| +41% | +$43.1M | 1.72% | 20 |
|
|
2019
Q2 | $104M | Buy |
+3,117,439
| New | +$84.5M | 1.29% | 30 |
|
|
2018
Q2 | – | Sell |
-1,921,816
| Closed | -$21.7M | – | 100 |
|
|
2018
Q1 | $21.7M | Sell |
1,921,816
-255,289
| -12% | -$3.05M | 0.15% | 55 |
|
|
2017
Q4 | $29M | Buy |
+2,177,105
| New | +$29.8M | 0.19% | 50 |
|