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MATTHEWS INTL FDS PAC Tiger Fd mf shares owned by Roanoke Asset Management Corp/ Ny

Quarter-by-quarter ownership of MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) shares owned by Roanoke Asset Management Corp/ Ny from 13F filings

Historical chart of Roanoke Asset Management Corp/ Ny investment in MATTHEWS INTL FDS PAC Tiger Fd mf

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All positions including MATTHEWS INTL FDS PAC Tiger Fd mf held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MATTHEWS INTL FDS PAC Tiger Fd mf by Roanoke Asset Management Corp/ Ny

Quarter filed Position value Share count Share price at filing
2023-12-31 $297k 16k 18.62
2023-09-30 $333k 18k 18.81
2023-06-30 $353k 18k 19.94
2023-03-31 $372k 18k 21.01
2022-12-31 $357k 18k 20.16
2022-09-30 $336k 17k 19.96
2022-06-30 $403k 18k 22.85
2022-03-31 $430k 18k 24.38
2021-12-31 $486k 18k 27.56
2021-09-30 $528k 16k 33.43
2021-06-30 $583k 16k 36.91
2021-03-31 $561k 16k 35.52
2020-12-31 $552k 16k 34.95
2020-09-30 $459k 15k 31.00
2020-06-30 $405k 15k 27.35
2020-03-31 $337k 15k 22.76
2019-12-31 $426k 15k 28.77
2019-09-30 $404k 15k 27.77
2019-06-30 $421k 15k 28.94
2019-03-31 $420k 15k 28.87
2018-12-31 $391k 15k 26.88
2018-09-30 $415k 14k 29.20
2018-06-30 $426k 14k 29.98
2018-03-31 $412k 13k 31.42
2017-12-31 $415k 13k 31.65
2017-09-30 $376k 13k 28.85
2017-06-30 $359k 13k 27.55
2017-03-31 $337k 13k 25.86
2016-12-31 $299k 13k 22.94
2016-09-30 $335k 13k 26.00
2016-06-30 $316k 13k 24.52
2016-03-31 $304k 13k 23.59
2015-12-31 $303k 13k 23.51
2015-09-30 $298k 12k 24.23
2015-06-30 $353k 12k 28.70
2015-03-31 $351k 12k 28.54
2014-12-31 $327k 12k 26.59
2014-09-30 $341k 12k 28.31
2014-06-30 $333k 12k 27.65
2014-03-31 $308k 12k 25.57
2013-12-31 $301k 12k 24.99
2013-09-30 $295k 12k 24.62
2012-12-31 $293k 12k 24.45
2012-09-30 $263k 11k 23.59
2012-06-30 $242k 11k 21.71
2012-03-31 $251k 11k 22.51
2011-12-31 $227k 11k 20.36
2011-09-30 $221k 11k 20.00
2011-06-30 $267k 11k 24.17
2011-03-31 $257k 11k 23.26

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Cisco Systems (CSCO)

View all positions for Roanoke Asset Management Corp/ Ny

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Roanoke Asset Management Corp/ Ny

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