First Pacific Advisors’s Aspire Biopharma ASBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-47
Closed -$628K 77
2024
Q1
$628K Buy
+47
New +$618K 0.01% 57

Other funds holding ASBP

First Pacific Advisors's ASBP Position: Q2 2024 in Review

First Pacific Advisors sold out of Aspire Biopharma (ASBP) in Q2 2024, closing a stake of 47 shares — an estimated $628K sold.

First Pacific Advisors first reported a position in ASBP in Q1 2024 and held it in 1 quarter. The position peaked at $628K in Q1 2024. 3 funds tracked by Wall St. Rank hold ASBP as of Q2 2024.

  • First Pacific Advisors reported no remaining Aspire Biopharma position as of Q2 2024 after selling out during the quarter.
  • First Pacific Advisors sold 47 Aspire Biopharma shares in Q2 2024, an estimated $628K.
  • First Pacific Advisors first reported a position in Aspire Biopharma in Q1 2024 and held it in 1 quarter.
  • First Pacific Advisors's Aspire Biopharma position peaked at $628K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2024.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.