Swire Pacific shares owned by AR Asset Management
Quarter-by-quarter ownership of Swire Pacific (SWRAY) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Swire Pacific
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All positions including Swire Pacific held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Swire Pacific by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $336k | 40k | 8.40 |
| 2024-06-30 | $356k | 40k | 8.90 |
| 2024-03-31 | $329k | 40k | 8.23 |
| 2023-12-31 | $336k | 40k | 8.40 |
| 2023-09-30 | $271k | 40k | 6.78 |
| 2023-06-30 | $305k | 40k | 7.63 |
| 2023-03-31 | $304k | 40k | 7.60 |
| 2022-12-31 | $348k | 40k | 8.70 |
| 2022-09-30 | $300k | 40k | 7.50 |
| 2022-06-30 | $237k | 40k | 5.93 |
| 2022-03-31 | $243k | 40k | 6.08 |
| 2021-12-31 | $228k | 40k | 5.70 |
| 2021-09-30 | $237k | 40k | 5.93 |
| 2021-06-30 | $268k | 40k | 6.70 |
| 2021-03-31 | $363k | 88k | 4.14 |
| 2020-12-31 | $283k | 90k | 3.15 |
| 2020-09-30 | $312k | 123k | 2.53 |
| 2020-06-30 | $331k | 123k | 2.68 |
| 2020-03-31 | $505k | 123k | 4.09 |
| 2019-12-31 | $815k | 123k | 6.60 |
| 2019-09-30 | $822k | 123k | 6.66 |
| 2019-06-30 | $862k | 123k | 6.98 |
| 2019-03-31 | $888k | 123k | 7.19 |
| 2018-12-31 | $867k | 123k | 7.02 |
| 2018-09-30 | $885k | 123k | 7.17 |
| 2018-06-30 | $941k | 123k | 7.62 |
| 2018-03-31 | $1.0M | 123k | 8.33 |
| 2017-12-31 | $1.0M | 128k | 7.92 |
| 2017-09-30 | $966k | 128k | 7.55 |
| 2017-06-30 | $930k | 128k | 7.27 |
| 2017-03-31 | $927k | 128k | 7.25 |
| 2016-12-31 | $834k | 128k | 6.52 |
| 2016-09-30 | $973k | 128k | 7.61 |
| 2016-06-30 | $982k | 128k | 7.68 |
| 2016-03-31 | $1.1M | 128k | 8.29 |
| 2015-12-31 | $991k | 128k | 7.75 |
| 2015-09-30 | $939k | 128k | 7.34 |
| 2015-06-30 | $1.0M | 128k | 7.97 |
| 2015-03-31 | $1.1M | 128k | 8.83 |
| 2014-12-31 | $1.1M | 128k | 8.63 |
| 2014-09-30 | $994k | 128k | 7.77 |
| 2014-06-30 | $1.1M | 128k | 8.32 |
| 2014-03-31 | $1.1M | 128k | 8.39 |
| 2013-12-31 | $1.0M | 128k | 8.17 |
| 2013-09-30 | $1.1M | 128k | 8.28 |
| 2013-06-30 | $1.0M | 128k | 7.86 |
| 2013-03-31 | $512k | 40k | 12.80 |
| 2012-12-31 | $773k | 88k | 8.79 |
| 2012-09-30 | $769k | 88k | 8.75 |
| 2012-06-30 | $701k | 88k | 7.97 |
| 2012-03-31 | $448k | 40k | 11.20 |
| 2011-12-31 | $683k | 88k | 7.77 |
| 2011-09-30 | $774k | 88k | 8.80 |
| 2011-06-30 | $1.0M | 88k | 11.50 |
| 2011-03-31 | $949k | 88k | 10.80 |
| 2010-12-31 | $1.0M | 88k | 11.86 |