Asa shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Asa (ASA) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Asa
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All positions including Asa held by Twelve Points Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Asa by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 479k | 45.80 |
| 2025-06-30 | $16M | 500k | 31.57 |
| 2025-03-31 | $15M | 502k | 30.14 |
| 2024-12-31 | $11M | 533k | 20.22 |
| 2024-09-30 | $11M | 543k | 20.78 |
| 2024-06-30 | $9.3M | 528k | 17.54 |
| 2024-03-31 | $7.9M | 511k | 15.36 |
| 2023-12-31 | $7.5M | 499k | 15.06 |
| 2023-09-30 | $6.7M | 500k | 13.33 |
| 2023-06-30 | $7.1M | 477k | 14.87 |
| 2023-03-31 | $7.1M | 445k | 16.03 |
| 2022-12-31 | $5.9M | 413k | 14.31 |
| 2022-09-30 | $5.2M | 418k | 12.53 |
| 2022-06-30 | $5.5M | 375k | 14.67 |
| 2022-03-31 | $8.0M | 355k | 22.41 |
| 2021-12-31 | $7.4M | 353k | 21.09 |
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