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Catherine Avery Investment Management LLC → C-PR

Catherine Avery Investment Management LLC C-PR Position History

C-PR

Quarters held
10
Latest value
$3.5M
Q3 2026
Peak value
$7.6M
First seen
Q4 2024

Dollar value over time

Show data table
PeriodPosition value
Q4 2024$3.5M
Q4 2024$3.5M
Q4 2024$3.5M
Q1 2025$3.4M
Q2 2025$4.4M
Q3 2025$5M
Q4 2025$5.8M
Q1 2026$7.2M
Q2 2026$7.6M
Q3 2026$3.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.5M27.3K——
Q2 2026$7.6M54.6K——
Q1 2026$7.2M63.7K——
Q4 2025$5.8M49.3K——
Q3 2025$5M49.0K——
Q2 2025$4.4M52.1K——
Q1 2025$3.4M47.4K——
Q4 2024$3.5M49.9K——
Q4 2024$3.5M49.9K——
Q4 2024$3.5M49.9K——

Other funds holding C-PR

Other Catherine Avery Investment Management LLC positions

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$11.2M
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MSFT

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$7.8M
STX

SEAGATE TECHNOLOGY HLDNGS PL

$7.5M
JPM-PM

JPMORGAN CHASE & CO

$7.3M
CVX

CHEVRON CORPORATION

$7.3M
IBM

INTERNATIONAL BUSINESS MACHS

$7.2M
CSCO

CISCO SYS INC

$7M