ASA Gold & Precious Metals Ltd - SHS (ASA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$231M
Value change Q3 2024
+$10.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
20
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $231M +$10.2M $20.78 51
2024 Q2 10.8M $190M +$3.32M $17.54 49
2024 Q1 10.7M $164M -$787K $15.36 51
2023 Q4 10.7M $162M -$1.49M $15.06 49
2023 Q3 10.8M $144M +$3.5M $13.33 52
2023 Q2 10.6M $157M +$3.73M $14.87 51
2023 Q1 10.3M $165M +$4.17M $16.03 54
2022 Q4 10.1M $145M +$8.43M $14.31 64
2022 Q3 9.54M $119M +$2.69M $12.53 54
2022 Q2 9.29M $136M +$7.69M $14.67 58
2022 Q1 8.71M $195M +$2.54M $22.41 62
2021 Q4 8.57M $181M +$3.36M $21.09 65
2021 Q3 8.08M $153M +$5.66M $18.89 53
2021 Q2 7.74M $167M -$1.06M $21.57 60
2021 Q1 7.8M $156M +$2.18M $19.95 58
2020 Q4 7.94M $174M +$18.4M $21.87 67
2020 Q3 6.93M $147M -$11M $21.28 54
2020 Q2 7.5M $131M +$4.85M $17.52 59
2020 Q1 7.22M $74.4M -$3.5M $10.31 59
2019 Q4 7.35M $100M +$2.72M $13.63 56
2019 Q3 7.2M $86.6M +$1.38M $12.02 55
2019 Q2 7.09M $81.1M +$12.1M $11.43 53
2019 Q1 6.04M $61.9M +$638K $10.25 46
2018 Q4 5.98M $56.6M +$2.61M $9.46 50
2018 Q3 5.72M $50.7M -$2.01M $8.87 48
2018 Q2 5.93M $60.5M +$1.16M $10.20 48
2018 Q1 5.82M $60.6M -$3.32M $10.42 49
2017 Q4 6.13M $69.4M +$446K $11.32 53
2017 Q3 6M $71.2M +$845K $11.88 46
2017 Q2 5.92M $69.2M +$1.03M $11.69 43
2017 Q1 5.84M $70.5M +$595K $12.06 45
2016 Q4 5.8M $64M +$5.02M $11.04 47
2016 Q3 5.29M $78.3M -$6M $14.81 43
2016 Q2 5.7M $84.5M -$30.6M $14.78 43
2016 Q1 7.84M $80.3M -$277K $10.24 45
2015 Q4 8.09M $58M -$4.79M $7.17 43
2015 Q3 8.2M $64.1M +$2.32M $7.82 41
2015 Q2 8.1M $78.8M -$3.82M $9.71 40
2015 Q1 8.28M $83.4M -$178K $10.08 41
2014 Q4 8.41M $85M +$46.5M $10.11 49
2014 Q3 4.22M $49.7M -$55.2M $11.76 51
2014 Q2 7.82M $115M -$6.99M $14.65 43
2014 Q1 8.18M $110M -$4.83M $13.40 47