Asa shares owned by Quantedge Capital Pte
Historical chart of Quantedge Capital Pte investment in Asa
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All positions including Asa held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asa by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 5.5k | 45.80 |
| 2025-06-30 | $235k | 7.4k | 31.57 |
| 2025-03-31 | $339k | 11k | 30.14 |
| 2024-12-31 | $377k | 19k | 20.22 |
| 2024-09-30 | $390k | 19k | 20.78 |
| 2024-03-31 | $541k | 35k | 15.36 |
| 2023-09-30 | $423k | 32k | 13.33 |
| 2023-06-30 | $511k | 34k | 14.87 |
| 2023-03-31 | $836k | 52k | 16.03 |
| 2022-12-31 | $1.2M | 85k | 14.31 |
| 2022-09-30 | $1.1M | 84k | 12.53 |
| 2022-06-30 | $888k | 61k | 14.67 |
| 2022-03-31 | $2.1M | 92k | 22.41 |
| 2021-12-31 | $2.8M | 133k | 21.09 |
| 2021-09-30 | $2.2M | 114k | 18.89 |
| 2021-06-30 | $2.8M | 131k | 21.57 |
| 2021-03-31 | $2.5M | 128k | 19.95 |
| 2020-12-31 | $2.7M | 126k | 21.87 |