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Sandbar Asset Management LLP

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History of disclosures

1,309 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 5, 2020Leonardo - Societa' PER AzioniItaly0.61%
July 31, 2020Air France-KLMFrance2.02%December 15, 2020
July 31, 2020Senior PLCUnited Kingdom0.86%
July 30, 2020Capita PLCUnited Kingdom0.83%
July 30, 2020Rolls-Royce Holdings PLCUnited Kingdom0.80%
July 30, 2020Senior PLCUnited Kingdom0.79%
July 30, 2020Inchcape PLCUnited Kingdom0.34%
July 29, 2020Smith (david S) Holdings PLCUnited Kingdom0.60%
July 28, 2020Air France-KLMFrance1.92%December 15, 2020
July 28, 2020Rolls-Royce Holdings PLCUnited Kingdom0.79%
July 27, 2020Air France-KLMFrance1.83%December 15, 2020
July 27, 2020Getinge AB (publ)Sweden0.68%
July 24, 2020Senior PLCUnited Kingdom0.61%
July 23, 2020Air France-KLMFrance1.71%December 15, 2020
July 23, 2020Getinge AB (publ)Sweden0.74%
July 22, 2020Getinge AB (publ)Sweden0.80%
July 21, 2020Getinge AB (publ)Sweden0.72%
July 20, 2020Getinge AB (publ)Sweden0.64%
July 17, 2020Rolls-Royce Holdings PLCUnited Kingdom0.84%
July 17, 2020Leonardo - Societa' PER AzioniItaly0.52%
July 16, 2020Rotork PLCUnited Kingdom1.11%
July 16, 2020Getinge AB (publ)Sweden0.88%
July 16, 2020Capita PLCUnited Kingdom0.72%
July 16, 2020Inchcape PLCUnited Kingdom0.55%
July 16, 2020Senior PLCUnited Kingdom0.51%
July 15, 2020Air France-KLMFrance1.65%December 15, 2020
July 15, 2020Getinge AB (publ)Sweden0.97%
July 15, 2020Rolls-Royce Holdings PLCUnited Kingdom0.77%
July 15, 2020Inchcape PLCUnited Kingdom0.71%
July 15, 2020Senior PLCUnited Kingdom0.49%
July 14, 2020Inchcape PLCUnited Kingdom1.01%
July 14, 2020Rolls-Royce Holdings PLCUnited Kingdom0.82%
July 14, 2020Smith (david S) Holdings PLCUnited Kingdom0.52%
July 13, 2020Rolls-Royce Holdings PLCUnited Kingdom0.79%
July 10, 2020Getinge AB (publ)Sweden1.00%
July 9, 2020Meggitt PLCUnited Kingdom0.69%
July 7, 2020Rotork PLCUnited Kingdom1.07%
July 3, 2020Rotork PLCUnited Kingdom1.18%
July 3, 2020Meggitt PLCUnited Kingdom0.56%
July 1, 2020Rotork PLCUnited Kingdom1.21%
June 30, 2020Air France-KLMFrance1.72%December 15, 2020
June 30, 2020Senior PLCUnited Kingdom1.13%
June 29, 2020Senior PLCUnited Kingdom1.06%
June 29, 2020Capita PLCUnited Kingdom0.63%
June 26, 2020Rotork PLCUnited Kingdom1.12%
June 26, 2020Senior PLCUnited Kingdom1.11%
June 26, 2020Capita PLCUnited Kingdom0.85%
June 25, 2020Air France-KLMFrance1.69%December 15, 2020
June 25, 2020Senior PLCUnited Kingdom1.07%
June 25, 2020Capita PLCUnited Kingdom0.95%

Download 1,309 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Sandbar Asset Management LLP, data as at February 17, 2023, https://www.quivad.com/detenteur/sandbar-asset-management-llp?page=22