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PSquared Asset Management AG

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History of disclosures

397 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 9, 2016Banca Popolare di Milano ScarlItaly0.62%
July 4, 2016Italcementi SPA Fabbriche Riunite CementoItaly0.28%
July 1, 2016Italcementi SPA Fabbriche Riunite CementoItaly0.57%
June 22, 2016Italcementi SPA Fabbriche Riunite CementoItaly0.31%
May 27, 2016Italcementi SPA Fabbriche Riunite CementoItaly0.63%
November 2, 2015Alstria Office Reit-AgGermany0.00%
October 21, 2015TAG Immobilien AGGermany0.49%
October 20, 2015TAG Immobilien AGGermany0.51%
October 15, 2015Alstria Office Reit-AgGermany1.81%
October 13, 2015TAG Immobilien AGGermany0.66%
October 6, 2015Alstria Office Reit-AgGermany1.75%
October 1, 2015TAG Immobilien AGGermany0.53%
September 30, 2015Alstria Office Reit-AgGermany1.62%
September 29, 2015Alstria Office Reit-AgGermany1.52%
September 23, 2015Alstria Office Reit-AgGermany1.40%
September 17, 2015TAG Immobilien AGGermany0.49%
September 14, 2015TAG Immobilien AGGermany0.69%
September 11, 2015TAG Immobilien AGGermany0.77%
September 8, 2015TAG Immobilien AGGermany0.89%
August 20, 2015Alstria Office Reit-AgGermany1.32%
August 12, 2015Alstria Office Reit-AgGermany1.22%
August 11, 2015Alstria Office Reit-AgGermany1.11%
August 11, 2015Merlin Properties, Socimi, S.A.Spain0.00%
August 7, 2015Alstria Office Reit-AgGermany1.04%
August 5, 2015Alstria Office Reit-AgGermany0.92%
July 31, 2015Alstria Office Reit-AgGermany0.88%
July 30, 2015Merlin Properties, Socimi, S.A.Spain0.52%
July 28, 2015Alstria Office Reit-AgGermany0.74%
July 3, 2015TAG Immobilien AGGermany1.08%
July 2, 2015Alstria Office Reit-AgGermany0.67%
April 2, 2015Greene King PLCUnited Kingdom0.45%
March 23, 2015LafargeFrance0.12%April 23, 2015
March 20, 2015LafargeFrance0.70%April 23, 2015
March 17, 2015LafargeFrance0.62%April 23, 2015
February 18, 2015LafargeFrance0.92%April 23, 2015
February 5, 2015LafargeFrance0.82%April 23, 2015
February 3, 2015LafargeFrance0.70%April 23, 2015
February 2, 2015LafargeFrance0.50%April 23, 2015
November 11, 2014Greene King PLCUnited Kingdom0.63%
November 6, 2014Greene King PLCUnited Kingdom0.57%
September 22, 2014Mecom Group PLCUnited Kingdom0.07%
September 15, 2014Mecom Group PLCUnited Kingdom0.51%
August 15, 2014Mecom Group PLCUnited Kingdom0.47%
August 14, 2014Mecom Group PLCUnited Kingdom0.53%
July 30, 2014Mecom Group PLCUnited Kingdom0.62%
January 15, 2014Paypoint PLCUnited Kingdom0.47%
December 31, 2013Paypoint PLCUnited Kingdom0.57%

Download 397 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, PSquared Asset Management AG, data as at September 16, 2026, https://www.quivad.com/detenteur/psquared-asset-management-ag?page=8