CHASE INVESTMENT COUNSEL CORP
CIK
0000019475
City
CHARLOTTESVILLE
State / Country
VA
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,556,000 | 99,476 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $3,699,929 | 100,843 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $3,035,675 | 100,853 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $2,939,099 | 103,453 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,448,610 | 103,056 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,882,913 | 117,718 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $2,639,781 | 119,718 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $2,438,115 | 119,868 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,297,387 | 119,968 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,768,948 | 159,870 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,880,857 | 159,870 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $1,313,526 | 69,462 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,247,730 | 69,589 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $1,104,520 | 70,939 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,193,193 | 70,939 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $1,380,805 | 71,249 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,263,957 | 71,249 | Shares | Sole | 2022-02-02 |
| 2021-06-30 | $1,355,159 | 72,546 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $1,261,861 | 72,646 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $1,405,700 | 72,646 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,332,327 | 72,646 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $1,227,717 | 72,646 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $256,814 | 17,566 | Shares | Sole | 2020-05-08 |