ROTHSCHILD & CO ASSET MANAGEMENT US INC.: ASIX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROTHSCHILD & CO ASSET MANAGEMENT US INC. on ASIX, newest first. How the timeline and the estimate are built.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. held 313,339 ASIX shares at 2022-12-31 per its 13F-HR filed 2023-02-14.
the latest 13F is the newest step
- period ended2022-12-3113F 313,339 sharesChange vs previous 13F -16,882 shares
0.18% of the 13F portfolio, value $11,913,100.
13F-HR 0001172661-23-000973 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 330,221 sharesChange vs previous 13F +20,107 shares
0.18% of the 13F portfolio, value $10,600,000.
13F-HR 0001172661-22-002306 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 310,114 sharesChange vs previous 13F -27,168 shares
0.16% of the 13F portfolio, value $10,370,000.
13F-HR 0001172661-22-001753 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 337,282 sharesChange vs previous 13F +84,964 shares
0.22% of the 13F portfolio, value $17,232,000.
13F-HR 0001172661-22-001272 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 252,318 sharesChange vs previous 13F -23,110 shares
0.14% of the 13F portfolio, value $11,922,000.
13F-HR 0001172661-22-000354 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 275,428 sharesChange vs previous 13F -34,056 shares
0.14% of the 13F portfolio, value $10,948,000.
13F-HR 0001172661-21-002131 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 309,484 sharesChange vs previous 13F -45,209 shares
0.11% of the 13F portfolio, value $9,241,000.
13F-HR 0001172661-21-001700 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 354,693 sharesChange vs previous 13F not available
0.12% of the 13F portfolio, value $9,513,000.
13F-HR 0001172661-21-001117 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).