Hedge Fund - Promethos Capital
Hsbc Holdings Plc (HSBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,689,315 | 4.28% | 199,432 | $71.51 |
| 2 | 2025 - Q3 (2025-09-30) | $14,593,772 | 3.92% | 208,811 | $65.02 |
| 3 | 2025 - Q2 (2025-06-30) | $11,709,733 | 3.95% | 192,564 | $56.92 |
| 4 | 2025 - Q1 (2025-03-31) | $10,394,435 | 3.82% | 180,964 | $54.67 |
| 5 | 2024 - Q4 (2024-12-31) | $7,926,113 | 2.79% | 160,253 | $46.39 |
| 6 | 2024 - Q3 (2024-09-30) | $7,354,853 | 2.62% | 162,754 | $43.35 |
| 7 | 2024 - Q2 (2024-06-30) | $7,128,268 | 2.7% | 163,598 | $43.03 |
| 8 | 2024 - Q1 (2024-03-31) | $6,424,811 | 3.77% | 163,232 | $39.04 |
| 9 | 2023 - Q4 (2023-12-31) | $6,164,512 | 4.47% | 152,060 | $38.71 |
The displayed share prices are average quarterly stock market prices.
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