AsmptASMVF

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$9.64avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Asmpt Ltd. (ASMVF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Boston Common Asset Management, LLC ($1.8M).

Company
Asmpt Ltd.
CUSIP
G0535Q133
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 40,682 shares sold, net −40,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Boston Common Asset Management, LLC 0.05% Reduce -17.9% 186,066 $1.8M

"% of holder's portfolio" is ASMVF's weight in each manager's 13F, not the share of Asmpt Ltd. the manager owns.