Asa shares owned by Stephens
Historical chart of Stephens investment in Asa
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All positions including Asa held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asa by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $684k | 15k | 45.80 |
| 2025-06-30 | $526k | 17k | 31.57 |
| 2025-03-31 | $576k | 19k | 30.14 |
| 2024-12-31 | $489k | 24k | 20.22 |
| 2024-09-30 | $521k | 25k | 20.78 |
| 2024-06-30 | $489k | 28k | 17.54 |
| 2024-03-31 | $490k | 32k | 15.36 |
| 2023-09-30 | $404k | 30k | 13.33 |
| 2023-06-30 | $426k | 29k | 14.87 |
| 2023-03-31 | $484k | 30k | 16.03 |
| 2022-12-31 | $445k | 31k | 14.31 |
| 2022-09-30 | $343k | 27k | 12.54 |
| 2022-06-30 | $320k | 22k | 14.68 |
| 2022-03-31 | $403k | 18k | 22.41 |
| 2021-12-31 | $348k | 17k | 21.08 |
| 2021-09-30 | $273k | 15k | 18.87 |
| 2021-06-30 | $270k | 13k | 21.60 |
| 2021-03-31 | $261k | 13k | 19.93 |
| 2020-12-31 | $260k | 12k | 21.83 |
| 2020-09-30 | $251k | 12k | 21.29 |
| 2020-06-30 | $295k | 17k | 17.49 |
| 2020-03-31 | $233k | 23k | 10.32 |
| 2019-12-31 | $300k | 22k | 13.65 |
| 2019-09-30 | $236k | 20k | 12.03 |
| 2019-06-30 | $313k | 27k | 11.42 |
| 2019-03-31 | $290k | 28k | 10.25 |
| 2018-12-31 | $308k | 33k | 9.47 |
| 2018-09-30 | $220k | 25k | 8.86 |
| 2018-06-30 | $176k | 17k | 10.20 |
| 2018-03-31 | $105k | 10k | 10.46 |