Assa Abloy Ab shares owned by Peress Investment Advisors
Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Peress Investment Advisors
from 13F filings
Historical chart of Peress Investment Advisors investment in Assa Abloy Ab
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Quarterly reported holdings in Assa Abloy Ab by Peress Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $1.9M | 185k | 10.55 |
| 2018-03-31 | $2.0M | 186k | 10.83 |
| 2017-12-31 | $2.1M | 207k | 10.32 |
| 2017-09-30 | $2.3M | 206k | 11.41 |
| 2017-06-30 | $2.3M | 212k | 11.00 |
| 2017-03-31 | $2.2M | 214k | 10.26 |
| 2016-12-31 | $1.9M | 210k | 9.25 |
| 2016-09-30 | $2.1M | 209k | 10.10 |
| 2016-06-30 | $2.1M | 209k | 10.20 |
| 2016-03-31 | $1.8M | 185k | 9.79 |
| 2015-12-31 | $1.9M | 184k | 10.44 |
| 2015-09-30 | $1.6M | 183k | 8.91 |
| 2015-06-30 | $1.8M | 188k | 9.36 |
| 2015-03-31 | $1.8M | 61k | 29.77 |
| 2014-12-31 | $1.6M | 61k | 26.54 |
| 2014-09-30 | $1.6M | 61k | 25.65 |
| 2014-06-30 | $1.5M | 61k | 25.40 |
| 2014-03-31 | $1.6M | 61k | 26.63 |
| 2013-12-31 | $1.6M | 62k | 26.46 |
| 2013-09-30 | $1.5M | 64k | 22.97 |
| 2013-06-30 | $1.3M | 65k | 19.61 |
| 2013-03-31 | $1.4M | 67k | 20.33 |
| 2012-12-31 | $1.3M | 68k | 18.51 |
| 2012-09-30 | $1.2M | 74k | 16.17 |
| 2012-06-30 | $1.1M | 79k | 13.90 |
| 2012-03-31 | $1.5M | 93k | 15.65 |
| 2011-12-31 | $1.2M | 95k | 12.59 |
| 2011-09-30 | $982k | 95k | 10.39 |
| 2011-06-30 | $506k | 38k | 13.46 |
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