Company record · updated August 5, 2026
Asapp Inc: 26 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
26observations
26source filings
26verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (26).
Reported by 7 filers: Fidelity Advisor Equity Growth Fund, Fidelity Advisor Series Equity Growth Fund, Fidelity Capital Appreciation Fund, Fidelity Growth Discovery Fund, Fidelity Series Growth Company Fund, VIP Dynamic Capital Appreciation Portfolio, VIP Growth Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 0.29 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 600827.22 / balance 2071818.0 [pp] | 000003540226004635 |
| 2026-03-31 | price per share | 0.23 USD | VIP Growth Portfolio | VERIFIED | valUSD 544172.41 / balance 2365967.0 [pp] | 000003540226003501 |
| 2026-03-31 | price per share | 0.23 USD | VIP Dynamic Capital Appreciation Portfolio | VERIFIED | valUSD 14242.75 / balance 61925.0 [pp] | 000003540226003467 |
| 2026-03-31 | price per share | 0.23 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 233439.65 / balance 1014955.0 [pp] | 000003540226003385 |
| 2026-02-28 | price per share | 0.5 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 1035909.0 / balance 2071818.0 [pp] | 000003540226002549 |
| 2025-12-31 | price per share | 0.58 USD | VIP Growth Portfolio | VERIFIED | valUSD 1372260.86 / balance 2365967.0 [pp] | 000003540226001326 |
| 2025-11-30 | price per share | 0.68 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 1408836.24 / balance 2071818.0 [pp] | 000003540226000416 |
| 2025-10-31 | price per share | 0.81 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 1312326.36 / balance 1620156.0 [pp] | 000003540225002873 |
| 2025-09-30 | price per share | 0.97 USD | VIP Growth Portfolio | VERIFIED | valUSD 2294987.99 / balance 2365967.0 [pp] | 000003540225002290 |
| 2025-09-30 | price per share | 0.97 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 984506.35 / balance 1014955.0 [pp] | 000003540225002193 |
| 2025-08-31 | price per share | 0.95 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 1968227.1 / balance 2071818.0 [pp] | 000003540225001332 |
| 2025-08-31 | price per share | 0.95 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 238434.8 / balance 250984.0 [pp] | 000003540225001412 |
| 2025-07-31 | price per share | 1 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 1620156.0 / balance 1620156.0 [pp] | 000003540225000721 |
| 2025-05-31 | price per share | 1.03 USD | Fidelity Advisor Series Equity Growth Fund | VERIFIED | valUSD 303058.96 / balance 294232.0 [pp] | 000175272425176644 |
| 2025-03-31 | price per share | 1.09 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 1106300.95 / balance 1014955.0 [pp] | 000175272425121951 |
| 2025-03-31 | price per share | 1.09 USD | VIP Dynamic Capital Appreciation Portfolio | VERIFIED | valUSD 67498.25 / balance 61925.0 [pp] | 000175272425122172 |
| 2025-03-31 | price per share | 1.09 USD | VIP Growth Portfolio | VERIFIED | valUSD 2578904.03 / balance 2365967.0 [pp] | 000175272425122151 |
| 2025-02-28 | price per share | 1.42 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 2941981.56 / balance 2071818.0 [pp] | 000175272425093445 |
| 2025-01-31 | price per share | 1.45 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 2349226.2 / balance 1620156.0 [pp] | 000175272425076618 |
| 2024-09-30 | price per share | 1.26 USD | VIP Growth Portfolio | VERIFIED | valUSD 2981118.42 / balance 2365967.0 [pp] | 000175272424266890 |
| 2024-09-30 | price per share | 1.26 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 1278843.3 / balance 1014955.0 [pp] | 000175272424266724 |
| 2024-07-31 | price per share | 1.46 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 2365427.76 / balance 1620156.0 [pp] | 000175272424218018 |
| 2024-03-31 | price per share | 2.35 USD | VIP Dynamic Capital Appreciation Portfolio | VERIFIED | valUSD 145523.75 / balance 61925.0 [pp] | 000175272424116573 |
| 2024-02-29 | price per share | 2.35 USD | Fidelity Advisor Series Equity Growth Fund | VERIFIED | valUSD 691445.2 / balance 294232.0 [pp] | 000175272424089200 |
| 2023-12-31 | price per share | 2.39 USD | VIP Dynamic Capital Appreciation Portfolio | VERIFIED | valUSD 148000.75 / balance 61925.0 [pp] | 000175272424037214 |
| 2023-11-30 | price per share | 2.25 USD | Fidelity Advisor Series Equity Growth Fund | VERIFIED | valUSD 662022.0 / balance 294232.0 [pp] | 000175272424011757 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.