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
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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 csv Download as ExcelQuarterly reported holdings in Assa Abloy Ab by Boston Common Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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