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HESAY

HESAY
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LongbridgeAI
FI
Fidelity International Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-3.83K0.11%112.72K10/31/2025
Q2 2026<0.01%-3.83K0.11%112.72K10/31/2025
Q1 20260.02%+00.11%116.55K10/31/2025
Q4 2025<0.01%-2.79K0.09%90.36K10/31/2025
Q3 20250.01%+4.87K0.09%93.15K04/30/2025
Q2 20250.02%-20.15K0.08%88.28K04/30/2025
Q1 2025<0.01%-4.77K0.10%108.43K03/31/2025
Q4 20240.01%+11.30K0.11%113.20K12/31/2024
Q3 2024<0.01%+3.20K0.10%101.90K09/30/2024
Q2 2024<0.01%+1.27K0.09%98.70K06/30/2024
Q1 2024<0.01%+321.000.09%97.44K03/31/2024
Q4 2023<0.01%-472.000.09%97.12K12/31/2023
Q3 2023<0.01%-2.78K0.09%97.59K09/30/2023
Q2 2023<0.01%+1.16K0.10%100.37K06/30/2023
Q1 2023<0.01%-2.98K0.09%99.21K03/31/2023