AsmptASMVF
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$12.23avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Asmpt Ltd. (ASMVF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Boston Common Asset Management, LLC ($2.8M).
- Company
- Asmpt Ltd.
- CUSIP
- G0535Q133
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,892 shares sold, net −3,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Boston Common Asset Management, LLC | 0.07% | Reduce -1.7% | 226,748 | $2.8M |
"% of holder's portfolio" is ASMVF's weight in each manager's 13F, not the share of Asmpt Ltd. the manager owns.