Acadian Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
4,838,224
-6,134,814
| -56% | -$63.4M | 0.1% | 179 |
|
|
2025
Q1 | $96.1M | Buy |
10,973,038
+2,842,631
| +35% | +$24.9M | 0.27% | 84 |
|
|
2024
Q4 | $81.9M | Sell |
8,130,407
-76,466
| -0.9% | -$770K | 0.24% | 102 |
|
|
2024
Q3 | $80.1M | Sell |
8,206,873
-1,443,034
| -15% | -$14.1M | 0.25% | 106 |
|
|
2024
Q2 | $110M | Sell |
9,649,907
-211,705
| -2% | -$2.42M | 0.34% | 63 |
|
|
2024
Q1 | $108M | Buy |
9,861,612
+4,664,258
| +90% | +$51.3M | 0.38% | 73 |
|
|
2023
Q4 | $48.9M | Sell |
5,197,354
-1,351,974
| -21% | -$12.7M | 0.19% | 126 |
|
|
2023
Q3 | $49.2M | Buy |
6,549,328
+927,795
| +17% | +$6.98M | 0.21% | 127 |
|
|
2023
Q2 | $43.8M | Sell |
5,621,533
-829
| -0% | -$6.46K | 0.18% | 145 |
|
|
2023
Q1 | $44.8M | Buy |
5,622,362
+3,356,373
| +148% | +$26.7M | 0.2% | 143 |
|
|
2022
Q4 | $14.2M | Buy |
2,265,989
+225,292
| +11% | +$1.41M | 0.07% | 228 |
|
|
2022
Q3 | $10.2M | Buy |
2,040,697
+706,893
| +53% | +$3.52M | 0.06% | 267 |
|
|
2022
Q2 | $6.9M | Sell |
1,333,804
-748,147
| -36% | -$3.87M | 0.04% | 343 |
|
|
2022
Q1 | $14.8M | Sell |
2,081,951
-1,721,612
| -45% | -$12.2M | 0.06% | 248 |
|
|
2021
Q4 | $29.7M | Sell |
3,803,563
-2,243,490
| -37% | -$17.5M | 0.11% | 170 |
|
|
2021
Q3 | $47.5M | Buy |
6,047,053
+1,082,157
| +22% | +$8.49M | 0.18% | 128 |
|
|
2021
Q2 | $40M | Buy |
4,964,896
+627,818
| +14% | +$5.05M | 0.15% | 144 |
|
|
2021
Q1 | $33.4M | Buy |
4,337,078
+2,729,557
| +170% | +$21M | 0.13% | 152 |
|
|
2020
Q4 | $9.39M | Buy |
1,607,521
+777,649
| +94% | +$4.54M | 0.04% | 351 |
|
|
2020
Q3 | $3.39M | Buy |
829,872
+506,841
| +157% | +$2.07M | 0.01% | 522 |
|
|
2020
Q2 | $1.47M | Buy |
+323,031
| New | +$1.47M | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-64,359
| Closed | -$467K | – | 1693 |
|
|
2018
Q1 | $467K | Buy |
+64,359
| New | +$467K | ﹤0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-121,265
| Closed | -$749K | – | 1568 |
|
|
2017
Q3 | $749K | Buy |
+121,265
| New | +$749K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-123,963
| Closed | -$804K | – | 1436 |
|
|
2017
Q1 | $804K | Buy |
123,963
+94,069
| +315% | +$610K | ﹤0.01% | 802 |
|
|
2016
Q4 | $151K | Sell |
29,894
-212,754
| -88% | -$1.07M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1.43M | Hold |
242,648
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $1.35M | Sell |
242,648
-192,559
| -44% | -$1.07M | 0.01% | 583 |
|
|
2016
Q1 | $2.55M | Sell |
435,207
-86,088
| -17% | -$504K | 0.01% | 498 |
|
|
2015
Q4 | $2.96M | Sell |
521,295
-2,440,112
| -82% | -$13.8M | 0.02% | 498 |
|
|
2015
Q3 | $16.3M | Sell |
2,961,407
-3,493,549
| -54% | -$19.2M | 0.09% | 217 |
|
|
2015
Q2 | $42.6M | Sell |
6,454,956
-1,360,939
| -17% | -$8.98M | 0.21% | 127 |
|
|
2015
Q1 | $56.3M | Buy |
7,815,895
+1,334,896
| +21% | +$9.61M | 0.26% | 107 |
|
|
2014
Q4 | $39.7M | Buy |
6,480,999
+146,371
| +2% | +$897K | 0.18% | 142 |
|
|
2014
Q3 | $37.4M | Buy |
6,334,628
+126,663
| +2% | +$749K | 0.18% | 146 |
|
|
2014
Q2 | $40.4M | Buy |
6,207,965
+1,485,605
| +31% | +$9.66M | 0.2% | 136 |
|
|
2014
Q1 | $26.2M | Buy |
4,722,360
+309,362
| +7% | +$1.72M | 0.14% | 149 |
|
|
2013
Q4 | $21.2M | Buy |
4,412,998
+712,731
| +19% | +$3.42M | 0.12% | 164 |
|
|
2013
Q3 | $17.7M | Sell |
3,700,267
-85,018
| -2% | -$406K | 0.11% | 167 |
|
|
2013
Q2 | $15.4M | Buy |
+3,785,285
| New | +$15.4M | 0.11% | 169 |
|