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ASAC II LP UNIT SEALED
ASAC II LP UNIT SEALED historical holders
total: 1
Clipper Fund ASAC II LP UNIT SEALED transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2021 Q2
Christopher Davis has been an institutional investor in ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) since 2021 Q2. According to 2026 Q1 report, Christopher Davis holds 407,313 shares with a market value of roughly $429.10K representing 0.03% of their equity portfolio. The fund/company first acquired ASAC II LP UNIT SEALED in 2021 Q2, initially purchasing 407,313 shares.
Does Christopher Davis still hold ASAC II LP UNIT SEALED?
Yes, Christopher Davis continues to hold ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED). According to their 2026 Q1 report, they maintain a position of 407,313 shares valued at approximately $429.10K, representing 0.03% of their equity portfolio.
When did Christopher Davis first invest in ASAC II LP UNIT SEALED?
Christopher Davis first invested in ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) in 2021 Q2 at the reported quarter-end price of $1.02 per share, acquiring 407,313 shares in their initial purchase.
What is Christopher Davis's average cost basis for ASAC II LP UNIT SEALED?
Based on historical transaction data, Christopher Davis's estimated cost basis for ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) is approximately $1.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.02
ASAC II LP UNIT SEALED transactions history by Clipper Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.03%
|
407,313.05
|
$1.02
|
$416,355
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.