Acadian Asset Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
572,484
+106,913
| +23% | +$4.98M | 0.06% | 263 |
|
|
2025
Q1 | $18.3M | Buy |
465,571
+273,449
| +142% | +$10.7M | 0.05% | 241 |
|
|
2024
Q4 | $7.23M | Buy |
192,122
+8,458
| +5% | +$318K | 0.02% | 427 |
|
|
2024
Q3 | $7.28M | Sell |
183,664
-2,540
| -1% | -$101K | 0.02% | 405 |
|
|
2024
Q2 | $7.19M | Sell |
186,204
-42,336
| -19% | -$1.63M | 0.02% | 413 |
|
|
2024
Q1 | $8.94M | Sell |
228,540
-8,392
| -4% | -$328K | 0.03% | 330 |
|
|
2023
Q4 | $9.25M | Sell |
236,932
-19,843
| -8% | -$775K | 0.04% | 302 |
|
|
2023
Q3 | $9.23M | Sell |
256,775
-1,343
| -0.5% | -$48.2K | 0.04% | 304 |
|
|
2023
Q2 | $9.62M | Sell |
258,118
-6,396
| -2% | -$238K | 0.04% | 302 |
|
|
2023
Q1 | $10.3M | Sell |
264,514
-9,351
| -3% | -$365K | 0.05% | 308 |
|
|
2022
Q4 | $10M | Sell |
273,865
-1,361
| -0.5% | -$49.8K | 0.05% | 283 |
|
|
2022
Q3 | $9.78M | Sell |
275,226
-144,550
| -34% | -$5.13M | 0.05% | 275 |
|
|
2022
Q2 | $17.3M | Buy |
419,776
+128,569
| +44% | +$5.3M | 0.09% | 195 |
|
|
2022
Q1 | $12.9M | Buy |
291,207
+113,037
| +63% | +$5.02M | 0.05% | 271 |
|
|
2021
Q4 | $7.52M | Buy |
178,170
+61,910
| +53% | +$2.61M | 0.03% | 358 |
|
|
2021
Q3 | $4.56M | Buy |
116,260
+73,482
| +172% | +$2.88M | 0.02% | 469 |
|
|
2021
Q2 | $1.74M | Sell |
42,778
-3,707
| -8% | -$151K | 0.01% | 758 |
|
|
2021
Q1 | $1.82M | Buy |
46,485
+3,134
| +7% | +$123K | 0.01% | 766 |
|
|
2020
Q4 | $1.67M | Buy |
43,351
+8,659
| +25% | +$334K | 0.01% | 819 |
|
|
2020
Q3 | $1.26M | Buy |
34,692
+2,978
| +9% | +$108K | 0.01% | 821 |
|
|
2020
Q2 | $1.25M | Buy |
31,714
+14,183
| +81% | +$559K | 0.01% | 878 |
|
|
2020
Q1 | $624K | Buy |
17,531
+11,047
| +170% | +$393K | ﹤0.01% | 914 |
|
|
2019
Q4 | $239K | Hold |
6,484
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $231K | Sell |
6,484
-19,835
| -75% | -$707K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $962K | Buy |
26,319
+19,835
| +306% | +$725K | ﹤0.01% | 813 |
|
|
2019
Q1 | $231K | Hold |
6,484
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $232K | Hold |
6,484
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $233K | Sell |
6,484
-25,431
| -80% | -$914K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1.15M | Sell |
31,915
-57,658
| -64% | -$2.07M | 0.01% | 696 |
|
|
2018
Q1 | $3.48M | Buy |
89,573
+25,786
| +40% | +$1M | 0.02% | 476 |
|
|
2017
Q4 | $2.26M | Sell |
63,787
-74,719
| -54% | -$2.65M | 0.01% | 534 |
|
|
2017
Q3 | $4.73M | Sell |
138,506
-35,060
| -20% | -$1.2M | 0.02% | 378 |
|
|
2017
Q2 | $6.11M | Buy |
173,566
+2,105
| +1% | +$74.1K | 0.03% | 360 |
|
|
2017
Q1 | $5.83M | Sell |
171,461
-273,856
| -61% | -$9.31M | 0.03% | 383 |
|
|
2016
Q4 | $14M | Sell |
445,317
-1,474,242
| -77% | -$46.5M | 0.07% | 235 |
|
|
2016
Q3 | $67.2M | Sell |
1,919,559
-940,094
| -33% | -$32.9M | 0.33% | 87 |
|
|
2016
Q2 | $104M | Buy |
2,859,653
+76,569
| +3% | +$2.78M | 0.53% | 56 |
|
|
2016
Q1 | $94M | Buy |
2,783,084
+440,391
| +19% | +$14.9M | 0.47% | 64 |
|
|
2015
Q4 | $70.4M | Buy |
2,342,693
+892,502
| +62% | +$26.8M | 0.37% | 79 |
|
|
2015
Q3 | $43.8M | Buy |
1,450,191
+1,280,384
| +754% | +$38.7M | 0.24% | 109 |
|
|
2015
Q2 | $5.42M | Buy |
169,807
+33,652
| +25% | +$1.07M | 0.03% | 395 |
|
|
2015
Q1 | $4.37M | Buy |
136,155
+5,215
| +4% | +$167K | 0.02% | 412 |
|
|
2014
Q4 | $3.85M | Buy |
130,940
+2,239
| +2% | +$65.9K | 0.02% | 441 |
|
|
2014
Q3 | $3.86M | Buy |
128,701
+78,883
| +158% | +$2.36M | 0.02% | 400 |
|
|
2014
Q2 | $1.6M | Hold |
49,818
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $1.53M | Sell |
49,818
-152,121
| -75% | -$4.67M | 0.01% | 521 |
|
|
2013
Q4 | $6.25M | Buy |
201,939
+129,354
| +178% | +$4M | 0.03% | 309 |
|
|
2013
Q3 | $2.29M | Buy |
72,585
+26,559
| +58% | +$839K | 0.01% | 425 |
|
|
2013
Q2 | $1.48M | Buy |
+46,026
| New | +$1.48M | 0.01% | 426 |
|