13F Filings History of MIRIA Asset Management Ltd

Latest 13F report
Q3 2024 - 13 Nov 2024
Value $
$25,701,177
Signature - Title
Mario Xerri - Operations Manager
Location
St. Julians, Malta
Summary
This page shows a list of all the recent 13F filings made by MIRIA Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MIRIA Asset Management Ltd reported 6 stock holdings with total value $25,701,177 as of Q3 2024. Top holdings included HEIA, CPRI, CHX, ACI, and TXNM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 6 $25,701,177 +$7,956,888 -$17,653,651 -$9,696,763 HEIA, CPRI, CHX, ACI, TXNM 13F-HR 13 Nov 2024, 06:01
Q2 2024 7 $33,376,177 +$21,616,302 -$3,774,275 +$17,842,027 SLCA, ACI, CPRI, PNM, ANSS 13F-HR 09 Aug 2024, 06:03
Q1 2024 4 $16,265,239 +$12,808,005 -$13,644,448 -$836,443 ACI, ANSS, TXNM, TCN 13F-HR 13 May 2024, 06:01
Q4 2023 4 $17,465,408 +$7,490,335 -$107,677,699 -$100,187,364 HEIA, TXNM, HOLI, CMBT Restatement 14 Feb 2024, 06:59
Q3 2023 7 $116,726,976 +$87,337,639 -$7,798,834 +$79,538,805 ATVI, HZNP, HEIA, CCF, XOM 13F-HR 13 Nov 2023, 06:23
Q2 2023 7 $35,923,800 +$11,602,388 -$23,882,701 -$12,280,313 HZNP, HEIA, ATVI, FRG, EMR 13F-HR 11 Aug 2023, 06:05
Q1 2023 6 $49,315,901 +$48,400,429 -$12,013,895 +$36,386,534 HZNP, HEIA, NATI, EMR, FIS 13F-HR 12 May 2023, 06:01
Q4 2022 6 $12,940,219 +$8,461,647 -$23,351,000 -$14,889,353 STOR, MAXR, APEN, ROG, MX 13F-HR 10 Feb 2023, 06:02
Q3 2022 6 $27,832,000 +$14,989,000 -$68,515,359 -$53,526,359 LMACA, AERI, FMTX, STOR, ATVI 13F-HR 10 Nov 2022, 06:01
Q2 2022 6 $81,488,000 +$7,832,882 -$31,535,640 -$23,702,758 PSTH, LMACA, Y, ATVI, AUY 13F-HR 12 Aug 2022, 06:06
Q1 2022 11 $105,538,000 +$64,432,115 -$69,614,000 -$5,181,885 PSTH, LMACA, Y, ZYNGA INC, APTS 13F-HR 13 May 2022, 06:05
Q4 2021 11 $110,706,000 +$43,957,616 -$105,633,870 -$61,676,254 INFO, PSTH, BBL, CP, CERN 13F-HR 11 Feb 2022, 06:02
Q3 2021 29 $164,212,000 +$68,659,208 -$147,148,049 -$78,488,841 INFO, NUAN, MDLA, DSPG, BBL 13F-HR 15 Nov 2021, 08:07
Q2 2021 27 $243,483,000 +$120,215,584 -$106,541,747 +$13,673,837 INFO, ALXN, WORK, TXNM, BBL 13F-HR 13 Aug 2021, 06:01
Q1 2021 31 $217,913,000 +$158,959,554 -$24,384,076 +$134,575,478 INFO, VAR, WORK, EGOV, BBL 13F-HR 14 May 2021, 06:01
Q4 2020 8 $74,801,000 +$32,196,015 -$73,872,869 -$41,676,854 BBL, DISCK, VAR, TXNM, WTW 13F-HR 16 Feb 2021, 06:24
Q3 2020 13 $108,379,000 +$75,819,467 -$8,664,000 +$67,155,467 NBL, HUD, BBL, GRFS, DISCK 13F-HR 13 Nov 2020, 11:56
Q2 2020 6 $41,122,000 +$7,741,505 -$94,199,000 -$86,457,495 BBL, GRFS, DISCK, LENB, FSCT 13F-HR 18 Aug 2020, 06:07
Q1 2020 10 $122,233,000 +$62,545,639 -$54,249,004 +$8,296,635 AGN, TIF, GRFS, CY, BBL 13F-HR 18 Aug 2020, 06:07
Q4 2019 12 $126,509,000 $0 $0 $0 AGN, GRFS, BBL, WMGI, RYAAY 13F-HR 18 Aug 2020, 06:07