Holcim Ltd. (HCMLF)
| Sector: | Industrial Goods |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.06% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
| Q3 2024 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 20.43% | 797,357 | 1.21 | |
| Q1 2024 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 5.75% | 238,023 | 0.34 | |
| Q4 2023 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.33% | 142,523 | 0.19 | |
| Q3 2023 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.10% | 136,803 | 0.15 | |
| Q2 2023 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 2.96% | 135,048 | 0.15 | |
| Q1 2023 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 20.80% | 1,195,906 | 1.35 | |
| Q3 2022 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Sell 100.00% | 357,159 | 1.10 | |
| Q2 2022 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 60.46% | 546,164 | 1.68 | |
| Q4 2021 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 39.49% | 589,464 | 1.80 | |
| Q2 2021 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 3.28% | 175,938 | 0.14 | |
| Q1 2021 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 0.40% | 21,640 | 0.02 | |
| Q4 2020 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 5.04% | 79,158 | 0.31 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 2.05% | 112,919 | 0.08 | |
| Q3 2020 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 4.37% | 251,571 | 0.17 | |
| Q2 2020 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 4.11% | 246,193 | 0.15 | |
| Q4 2019 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 17.08% | 294,415 | 1.00 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 2.13% | 118,789 | 0.07 | |
| Q3 2019 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 13.71% | 273,936 | 0.89 | |
| Q2 2019 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 3.47% | 71,786 | 0.21 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 1.01% | 56,885 | 0.03 | |
| Q1 2019 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 27.47% | 783,953 | 1.99 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 1.89% | 108,546 | 0.05 | |
| Q4 2018 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 23.38% | 870,824 | 1.85 | |
| Q1 2017 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 10.31% | 322,181 | 0.74 | |
| Q4 2016 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 2.21% | 70,600 | 0.13 | |
| Q3 2016 | |||||
| ≡ | Mason Hawkins - Longleaf Partners | Reduce 13.62% | 503,916 | 1.01 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.