Assa Abloy Ab shares owned by Boston Common Asset Management
Quarter-by-quarter ownership of Assa Abloy Ab (ASAZY) shares owned by Boston Common Asset Management
from 13F filings
Historical chart of Boston Common Asset Management investment in Assa Abloy Ab
Tip: Access up to 7 years of quarterly data
All positions including Assa Abloy Ab held by Boston Common Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Assa Abloy Ab by Boston Common Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 261k | 17.36 |
| 2025-06-30 | $3.4M | 217k | 15.49 |
| 2025-03-31 | $3.6M | 240k | 14.93 |
| 2024-12-31 | $2.7M | 182k | 14.79 |
| 2024-09-30 | $3.4M | 204k | 16.85 |
| 2024-06-30 | $3.0M | 209k | 14.14 |
| 2024-03-31 | $3.3M | 228k | 14.36 |
| 2023-12-31 | $3.4M | 235k | 14.40 |
| 2023-09-30 | $3.3M | 297k | 10.96 |
| 2023-06-30 | $3.7M | 309k | 11.99 |
| 2023-03-31 | $3.6M | 304k | 11.97 |
| 2022-12-31 | $3.1M | 290k | 10.74 |
| 2022-09-30 | $3.1M | 331k | 9.45 |
| 2022-06-30 | $3.6M | 342k | 10.60 |
| 2022-03-31 | $4.4M | 325k | 13.67 |
| 2021-12-31 | $4.3M | 280k | 15.25 |
| 2021-09-30 | $4.0M | 275k | 14.61 |
| 2021-06-30 | $3.7M | 248k | 15.07 |
| 2021-03-31 | $3.0M | 209k | 14.40 |
| 2020-12-31 | $2.4M | 196k | 12.33 |
| 2020-09-30 | $2.2M | 185k | 11.74 |
| 2020-06-30 | $1.8M | 182k | 10.17 |
| 2020-03-31 | $1.1M | 116k | 9.47 |
| 2019-12-31 | $1.2M | 100k | 11.70 |
| 2019-09-30 | $1.2M | 104k | 11.14 |
| 2019-06-30 | $1.5M | 136k | 11.31 |
| 2019-03-31 | $1.6M | 147k | 10.82 |
| 2018-12-31 | $1.2M | 129k | 8.92 |
| 2018-09-30 | $1.4M | 135k | 10.04 |
| 2018-06-30 | $1.4M | 127k | 10.67 |
| 2018-03-31 | $1.8M | 166k | 10.77 |
| 2017-12-31 | $1.1M | 109k | 10.40 |
| 2017-09-30 | $1.2M | 107k | 11.39 |
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