Asa shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Asa (ASA) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Asa
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Quarterly reported holdings in Asa by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 374k | 15.06 |
| 2023-09-30 | $19M | 1.4M | 13.33 |
| 2023-06-30 | $26M | 1.7M | 14.89 |
| 2023-03-31 | $30M | 1.8M | 16.05 |
| 2022-12-31 | $28M | 1.9M | 14.31 |
| 2022-09-30 | $22M | 1.8M | 12.51 |
| 2022-06-30 | $21M | 1.4M | 14.65 |
| 2022-03-31 | $15M | 669k | 22.38 |
| 2021-12-31 | $21M | 1.0M | 21.14 |
| 2021-09-30 | $17M | 907k | 18.86 |
| 2021-06-30 | $6.3M | 291k | 21.54 |
| 2021-03-31 | $7.4M | 374k | 19.92 |
| 2020-12-31 | $6.7M | 307k | 21.85 |
| 2020-09-30 | $3.9M | 181k | 21.30 |
| 2020-06-30 | $4.4M | 249k | 17.50 |
| 2020-03-31 | $3.7M | 358k | 10.30 |
| 2019-12-31 | $301k | 22k | 13.66 |
| 2019-09-30 | $314k | 26k | 12.02 |
| 2015-12-31 | $3.3M | 454k | 7.26 |
| 2015-09-30 | $3.5M | 456k | 7.76 |
| 2015-06-30 | $4.3M | 441k | 9.74 |
| 2015-03-31 | $6.0M | 600k | 10.08 |
| 2014-12-31 | $5.7M | 558k | 10.13 |
| 2014-09-30 | $1.6M | 134k | 11.74 |
| 2013-12-31 | $2.9M | 234k | 12.27 |
| 2013-09-30 | $12M | 903k | 13.22 |
| 2013-06-30 | $19M | 1.5M | 12.82 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company