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Ascension Asset Management LLC Historic Quarter Change: USA Stocks, Added

Ascension Asset Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 1 quarter from 2024-03-31 to 2024-06-30, Ascension Asset Management LLC opened 3 positions, added to 2, reduced 44 and sold out of 2.

  • Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 18,400.
  • Q2 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1714062), 1 quarter: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024NVDA
NVIDIA CORPORATION
United StatesCOM18,400173,450+155,050$16,625,504$21,428,013+$4,802,5092024-08-16
Q2 2024AVGO
BROADCOM INC
United StatesCOM2302,300+2,070$304,844$369,272+$64,4282024-08-16

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