Asa shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Asa (ASA) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Asa
Tip: Access up to 7 years of quarterly data
All positions including Asa held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asa by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $715k | 47k | 15.36 |
| 2023-03-31 | $324k | 20k | 16.03 |
| 2022-12-31 | $289k | 20k | 14.31 |
| 2022-09-30 | $253k | 20k | 12.52 |
| 2022-06-30 | $375k | 26k | 14.68 |
| 2022-03-31 | $573k | 26k | 22.43 |
| 2021-12-31 | $539k | 26k | 21.10 |
| 2021-09-30 | $5.9M | 310k | 18.89 |
| 2021-06-30 | $7.5M | 347k | 21.57 |
| 2021-03-31 | $6.9M | 348k | 19.95 |
| 2020-12-31 | $7.7M | 352k | 21.87 |
| 2020-09-30 | $7.5M | 354k | 21.28 |
| 2020-06-30 | $6.6M | 374k | 17.52 |
| 2020-03-31 | $362k | 35k | 10.31 |
| 2019-12-31 | $2.4M | 177k | 13.63 |
| 2019-09-30 | $2.2M | 182k | 12.02 |
| 2019-06-30 | $803k | 70k | 11.44 |
| 2019-03-31 | $276k | 27k | 10.24 |
| 2018-12-31 | $291k | 31k | 9.46 |
| 2018-09-30 | $336k | 38k | 8.88 |
| 2018-06-30 | $911k | 89k | 10.20 |
| 2018-03-31 | $1.9M | 187k | 10.42 |
| 2017-12-31 | $4.1M | 365k | 11.32 |
| 2017-09-30 | $4.5M | 377k | 11.88 |
| 2017-06-30 | $1.9M | 166k | 11.69 |
| 2017-03-31 | $1.2M | 100k | 12.06 |
| 2016-06-30 | $1.6M | 108k | 14.78 |
| 2016-03-31 | $4.2M | 413k | 10.24 |
More positions owned by Deschutes Portfolio Strategy
View all positions for Deschutes Portfolio Strategy