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Ascension Asset Management LLC
Portfolio value
Ascension Asset Management LLC portfolio value
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$163,655,312
is the total value of the holdings Ascension Asset Management LLC reported in Q2 2023.
Holdings
Activity
History
Value
Filings
$163,655,312
Q2 2023
$138,682,499
Q4 2022
$127,443,000
Q3 2022
$135,507,000
Q2 2022
$168,340,000
Q4 2021
$153,022,000
Q3 2021
$152,740,000
Q2 2021
$142,778,000
Q1 2021
$143,264,000
Q4 2020
$125,043,000
Q3 2020
$96,294,000
Q1 2020
$115,909,000
Q4 2019
$108,272,000
Q3 2019
$113,472,000
Q2 2019
$111,512,000
Q1 2019
$98,506,000
Q4 2018
$113,700,000
Q3 2018
$109,381,000
Q2 2018
$109,567,000
Q1 2018
$109,733,000
Q4 2017