Boston Common Asset Management, LLC NASPERS LTD ORD SHS CL N Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
100,336
Previous 99,042 1.31%
Holding current value
$0
Previous $24.1 Million 100.0%
% of portfolio
0.0%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
N/A
1,294 Added 1.31%
100,336 $0
Q3 2024

Oct 09, 2024
SELL
N/A
-6,287 Reduced 5.97%
99,042 $24.1 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-13,664 Reduced 11.48%
105,329 $20.6 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-3,271 Reduced 2.68%
118,993 $21.1 Million
Q4 2023

Jan 09, 2024
BUY
N/A
2,459 Added 2.05%
122,264 $20.9 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-11,279 Reduced 8.6%
119,805 $19.2 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-31,235 Reduced 19.24%
131,084 $23.6 Million
Q1 2023

May 17, 2023
BUY
N/A
161,104 Added 13259.59%
162,319 $30.1 Million
Q4 2022

Jan 26, 2023
BUY
N/A
1,215 New
1,215 $202,000
Q4 2021

Jan 31, 2022
SELL
N/A
-3,788 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-957 Reduced 20.17%
3,788 $628,000
Q2 2021

Aug 19, 2021
BUY
N/A
215 Added 4.75%
4,745 $0
Q1 2021

May 14, 2021
SELL
N/A
-487 Reduced 9.71%
4,530 $0
Q4 2020

Feb 05, 2021
SELL
N/A
-1,880 Reduced 27.26%
5,017 $1.03 Million
Q3 2020

Nov 10, 2020
BUY
N/A
1,091 Added 18.79%
6,897 $1.22 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-1,107 Reduced 16.01%
5,806 $1.06 Million
Q1 2020

May 08, 2020
BUY
N/A
2,096 Added 43.51%
6,913 $988,000
Q4 2019

Jan 28, 2020
BUY
N/A
1,900 Added 65.14%
4,817 $789,000
Q3 2019

Nov 07, 2019
BUY
N/A
310 Added 11.89%
2,917 $442,000
Q2 2019

Jul 26, 2019
SELL
N/A
-25 Reduced 0.95%
2,607 $632,000
Q1 2019

May 03, 2019
SELL
N/A
-245 Reduced 8.52%
2,632 $608,000
Q4 2018

Jan 25, 2019
BUY
N/A
223 Added 8.4%
2,877 $578,000
Q3 2018

Nov 01, 2018
BUY
N/A
38 Added 1.45%
2,654 $572,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,320 Reduced 33.54%
2,616 $665,000
Q1 2018

Apr 26, 2018
SELL
N/A
-837 Reduced 17.54%
3,936 $961,000
Q4 2017

Feb 07, 2018
SELL
N/A
-959 Reduced 16.73%
4,773 $1.33 Million
Q3 2017

Nov 13, 2017
BUY
N/A
195 Added 3.52%
5,732 $1.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,537
5,537 $1.08 Million
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