Ascension Asset Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Ascension Asset Management LLC opened 3 positions, added to 2, reduced 44, sold out of 2 and left 33 unchanged. The largest increase in value was NVDA (+$4,802,509); the largest decrease was NOC (-$871,161).
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 18,400; Shares 2024-06-30 173,450.
- AVGO: Country of operation United States; Class COM; Shares 2024-03-31 230; Shares 2024-06-30 2,300.
Two Form 13F-HR filings compared (SEC CIK 1714062): 2024-03-31 (filed 2024-05-10) and 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; share change is the position change.
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