Asa shares owned by CSS
Historical chart of CSS investment in Asa
Tip: Access up to 7 years of quarterly data
All positions including Asa held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asa by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $758k | 13k | 59.67 |
| 2025-09-30 | $650k | 14k | 45.80 |
| 2025-06-30 | $515k | 16k | 31.57 |
| 2025-03-31 | $491k | 16k | 30.14 |
| 2024-12-31 | $330k | 16k | 20.22 |
| 2024-09-30 | $339k | 16k | 20.78 |
| 2024-06-30 | $303k | 17k | 17.54 |
| 2019-12-31 | $1.6M | 114k | 13.63 |
| 2019-09-30 | $1.4M | 114k | 12.02 |
| 2019-06-30 | $1.1M | 100k | 11.44 |
| 2019-03-31 | $1.0M | 100k | 10.25 |
| 2018-12-31 | $947k | 100k | 9.46 |
| 2018-09-30 | $765k | 86k | 8.87 |
| 2018-06-30 | $970k | 95k | 10.21 |
| 2018-03-31 | $983k | 94k | 10.42 |
| 2017-12-31 | $982k | 87k | 11.32 |
| 2017-09-30 | $976k | 82k | 11.88 |
| 2017-06-30 | $960k | 82k | 11.69 |
| 2017-03-31 | $1.1M | 94k | 12.06 |
| 2016-12-31 | $1.0M | 92k | 11.03 |
| 2016-09-30 | $874k | 59k | 14.81 |
| 2016-06-30 | $2.2M | 149k | 14.78 |
| 2016-03-31 | $3.4M | 333k | 10.24 |
| 2015-12-31 | $2.1M | 293k | 7.17 |
| 2015-09-30 | $662k | 85k | 7.82 |
| 2015-06-30 | $908k | 94k | 9.71 |
| 2015-03-31 | $940k | 93k | 10.08 |
| 2014-12-31 | $845k | 84k | 10.11 |
| 2014-09-30 | $144k | 12k | 11.77 |