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 18,747 shares of ASA stock, worth $377,564. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,747
Previous 24,847 24.55%
Holding current value
$377,564
Previous $435,000 10.57%
% of portfolio
0.12%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $388M
  • 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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