Susquehanna International Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
+51,787
| New | +$3.5M | ﹤0.01% | 5140 |
|
|
2025
Q3 | – | Sell |
-36,470
| Closed | -$1.32M | – | 12323 |
|
|
2025
Q2 | $1.15M | Buy |
+36,470
| New | +$1.11M | ﹤0.01% | 7079 |
|
|
2025
Q1 | – | Sell |
-49,658
| Closed | -$1.23M | – | 12423 |
|
|
2024
Q4 | $1M | Buy |
49,658
+35,883
| +260% | +$747K | ﹤0.01% | 6925 |
|
|
2024
Q3 | $286K | Sell |
13,775
-4,528
| -25% | -$87.4K | ﹤0.01% | 9694 |
|
|
2024
Q2 | $321K | Buy |
+18,303
| New | +$322K | ﹤0.01% | 9299 |
|
|
2024
Q1 | – | Sell |
-18,365
| Closed | -$267K | – | 12120 |
|
|
2023
Q4 | $277K | Sell |
18,365
-22,349
| -55% | -$317K | ﹤0.01% | 9995 |
|
|
2023
Q3 | $543K | Buy |
+40,714
| New | +$601K | ﹤0.01% | 8036 |
|
|
2022
Q3 | – | Sell |
-12,043
| Closed | -$170K | – | 13112 |
|
|
2022
Q2 | $177K | Buy |
+12,043
| New | +$232K | ﹤0.01% | 10815 |
|
|
2021
Q3 | – | Sell |
-10,358
| Closed | -$223K | – | 12698 |
|
|
2021
Q2 | $223K | Sell |
10,358
-15,420
| -60% | -$349K | ﹤0.01% | 11361 |
|
|
2021
Q1 | $514K | Buy |
25,778
+6,857
| +36% | +$143K | ﹤0.01% | 9396 |
|
|
2020
Q4 | $414K | Sell |
18,921
-301
| -2% | -$6.33K | ﹤0.01% | 8668 |
|
|
2020
Q3 | $409K | Buy |
+19,222
| New | +$422K | ﹤0.01% | 8090 |
|
|
2020
Q2 | – | Sell |
-11,532
| Closed | -$167K | – | 10081 |
|
|
2020
Q1 | $119K | Buy |
+11,532
| New | +$147K | ﹤0.01% | 9199 |
|
|
2019
Q4 | – | Sell |
-28,322
| Closed | -$352K | – | 9669 |
|
|
2019
Q3 | $340K | Sell |
28,322
-22,898
| -45% | -$287K | ﹤0.01% | 8025 |
|
|
2019
Q2 | $586K | Buy |
+51,220
| New | +$514K | ﹤0.01% | 6944 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$138K | – | 8766 |
|
|
2018
Q4 | $138K | Buy |
14,600
+4,189
| +40% | +$37.7K | ﹤0.01% | 8041 |
|
|
2018
Q3 | $92K | Sell |
10,411
-37,311
| -78% | -$348K | ﹤0.01% | 8637 |
|
|
2018
Q2 | $487K | Sell |
47,722
-52,296
| -52% | -$549K | ﹤0.01% | 6840 |
|
|
2018
Q1 | $1.04M | Buy |
100,018
+59,987
| +150% | +$656K | ﹤0.01% | 5147 |
|
|
2017
Q4 | $453K | Buy |
40,031
+5,073
| +15% | +$57.7K | ﹤0.01% | 6827 |
|
|
2017
Q3 | $414K | Sell |
34,958
-4,270
| -11% | -$50.9K | ﹤0.01% | 6845 |
|
|
2017
Q2 | $458K | Buy |
39,228
+24,851
| +173% | +$299K | ﹤0.01% | 6813 |
|
|
2017
Q1 | $173K | Sell |
14,377
-27,643
| -66% | -$340K | ﹤0.01% | 8118 |
|
|
2016
Q4 | $463K | Buy |
42,020
+17,615
| +72% | +$213K | ﹤0.01% | 7159 |
|
|
2016
Q3 | $361K | Buy |
24,405
+8,007
| +49% | +$124K | ﹤0.01% | 6617 |
|
|
2016
Q2 | $242K | Sell |
16,398
-7,941
| -33% | -$99.7K | ﹤0.01% | 7300 |
|
|
2016
Q1 | $249K | Sell |
24,339
-861
| -3% | -$7.58K | ﹤0.01% | 7573 |
|
|
2015
Q4 | $181K | Buy |
+25,200
| New | +$194K | ﹤0.01% | 8504 |
|
|
2014
Q2 | – | Sell |
-23,303
| Closed | -$312K | – | 9724 |
|
|
2014
Q1 | $312K | Buy |
+23,303
| New | +$319K | ﹤0.01% | 7524 |
|
Other funds holding ASA
SCM
SC
AC
UCI
TPWM
SI
BBPWM