Quantedge Capital Pte LTD Asa Gold & Precious Metals LTD Transaction History

Quantedge Capital Pte LTD

  • $182 Million
  • Q3 2025

A detailed history of Quantedge Capital Pte LTD transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 5,547 shares of ASA stock, worth $262,206. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,547
Previous 7,447 25.51%
Holding current value
$262,206
Previous $235,000 5.96%
% of portfolio
0.14%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$30.95 - $45.64 $58,805 - $86,716
-1,900 Reduced 25.51%
5,547 $249,000
Q2 2025

Aug 14, 2025
SELL
$24.28 - $34.46 $92,264 - $130,948
-3,800 Reduced 33.79%
7,447 $235,000
Q1 2025

May 15, 2025
SELL
$20.8 - $30.14 $153,920 - $223,036
-7,400 Reduced 39.68%
11,247 $338,000
Q4 2024

Feb 14, 2025
SELL
$19.4 - $22.67 $1,939 - $2,267
-100 Reduced 0.53%
18,647 $377,000
Q3 2024

Nov 13, 2024
SELL
$17.58 - $21.4 $107,237 - $130,539
-6,100 Reduced 24.55%
18,747 $389,000
Q2 2024

Aug 14, 2024
SELL
$15.46 - $19.19 $160,784 - $199,576
-10,400 Reduced 29.51%
24,847 $435,000
Q1 2024

May 14, 2024
BUY
$13.2 - $15.36 $294,558 - $342,758
22,315 Added 172.56%
35,247 $541,000
Q4 2023

Feb 13, 2024
SELL
$12.84 - $16.0 $241,392 - $300,800
-18,800 Reduced 59.25%
12,932 $194,000
Q3 2023

Nov 13, 2023
SELL
$13.32 - $16.02 $34,632 - $41,652
-2,600 Reduced 7.57%
31,732 $422,000
Q2 2023

Aug 11, 2023
SELL
$14.52 - $17.66 $258,456 - $314,348
-17,800 Reduced 34.14%
34,332 $510,000
Q1 2023

May 12, 2023
SELL
$14.0 - $16.76 $463,400 - $554,756
-33,100 Reduced 38.84%
52,132 $835,000
Q4 2022

Feb 14, 2023
BUY
$12.1 - $14.73 $16,032 - $19,517
1,325 Added 1.58%
85,232 $1.22 Million
Q3 2022

Nov 10, 2022
BUY
$12.01 - $15.93 $280,841 - $372,507
23,384 Added 38.64%
83,907 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$14.67 - $22.97 $463,792 - $726,196
-31,615 Reduced 34.31%
60,523 $888,000
Q1 2022

May 13, 2022
SELL
$19.73 - $23.3 $814,927 - $962,383
-41,304 Reduced 30.95%
92,138 $2.07 Million
Q4 2021

Feb 11, 2022
BUY
$18.88 - $22.61 $360,608 - $431,851
19,100 Added 16.7%
133,442 $2.81 Million
Q3 2021

Nov 15, 2021
SELL
$18.48 - $22.12 $302,702 - $362,325
-16,380 Reduced 12.53%
114,342 $2.16 Million
Q2 2021

Aug 16, 2021
BUY
$20.49 - $24.7 $60,609 - $73,062
2,958 Added 2.32%
130,722 $2.82 Million
Q1 2021

May 17, 2021
BUY
$18.69 - $23.33 $41,118 - $51,325
2,200 Added 1.75%
127,764 $2.55 Million
Q4 2020

Feb 03, 2021
BUY
$18.84 - $22.5 $2.37 Million - $2.83 Million
125,564 New
125,564 $2.75 Million

Others Institutions Holding ASA

# of Institutions
76
Shares Held
12.1M
Call Options Held
43K
Put Options Held
0
View Full List

About ASA Gold & Precious Metals Ltd

ASA Quotes by TradingView
  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $912M
  • Description
  • ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...
More about ASA
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