Advisors Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
134,660
-13,742
| -9% | -$289K | 0.05% | 479 |
|
|
2025
Q4 | $2.39M | Buy |
148,402
+10,666
| +8% | +$152K | 0.04% | 546 |
|
|
2025
Q3 | $1.53M | Sell |
137,736
-3,671
| -3% | -$38.4K | 0.03% | 675 |
|
|
2025
Q2 | $1.46M | Sell |
141,407
-1,698
| -1% | -$15.8K | 0.03% | 660 |
|
|
2025
Q1 | $1.25M | Sell |
143,105
-7,011
| -5% | -$71.3K | 0.02% | 692 |
|
|
2024
Q4 | $1.51M | Buy |
150,116
+4,258
| +3% | +$42.4K | 0.03% | 622 |
|
|
2024
Q3 | $1.42M | Sell |
145,858
-28,015
| -16% | -$285K | 0.03% | 649 |
|
|
2024
Q2 | $1.99M | Buy |
173,873
+8,091
| +5% | +$87.7K | 0.04% | 544 |
|
|
2024
Q1 | $1.82M | Sell |
165,782
-25,052
| -13% | -$246K | 0.04% | 578 |
|
|
2023
Q4 | $1.8M | Buy |
190,834
+3,882
| +2% | +$32.2K | 0.04% | 560 |
|
|
2023
Q3 | $1.41M | Buy |
186,952
+76
| +0% | +$591 | 0.03% | 609 |
|
|
2023
Q2 | $1.46M | Buy |
186,876
+8,213
| +5% | +$63.2K | 0.03% | 618 |
|
|
2023
Q1 | $1.42M | Buy |
178,663
+20,667
| +13% | +$151K | 0.03% | 623 |
|
|
2022
Q4 | $991K | Buy |
157,996
+17,846
| +13% | +$105K | 0.02% | 747 |
|
|
2022
Q3 | $699K | Buy |
140,150
+3,480
| +3% | +$19.6K | 0.01% | 845 |
|
|
2022
Q2 | $707K | Buy |
136,670
+970
| +0.7% | +$6.46K | 0.01% | 856 |
|
|
2022
Q1 | $962K | Sell |
135,700
-17,689
| -12% | -$130K | 0.01% | 820 |
|
|
2021
Q4 | $1.2M | Sell |
153,389
-21,755
| -12% | -$160K | 0.02% | 782 |
|
|
2021
Q3 | $1.38M | Sell |
175,144
-3,622
| -2% | -$31.5K | 0.02% | 715 |
|
|
2021
Q2 | $1.44M | Sell |
178,766
-2,774
| -2% | -$22.3K | 0.02% | 701 |
|
|
2021
Q1 | $1.4M | Sell |
181,540
-9,240
| -5% | -$69.1K | 0.02% | 708 |
|
|
2020
Q4 | $1.11M | Sell |
190,780
-46,298
| -20% | -$231K | 0.02% | 738 |
|
|
2020
Q3 | $967K | Buy |
237,078
+29,738
| +14% | +$133K | 0.02% | 712 |
|
|
2020
Q2 | $941K | Buy |
207,340
+23,733
| +13% | +$101K | 0.02% | 707 |
|
|
2020
Q1 | $687K | Buy |
183,607
+33,078
| +22% | +$155K | 0.02% | 722 |
|
|
2019
Q4 | $837K | Buy |
150,529
+45,007
| +43% | +$231K | 0.01% | 813 |
|
|
2019
Q3 | $471K | Buy |
105,522
+92,843
| +732% | +$408K | 0.01% | 991 |
|
|
2019
Q2 | $50K | Sell |
12,679
-11,920
| -48% | -$49.8K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $106K | Sell |
24,599
-39,078
| -61% | -$153K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $239K | Sell |
63,677
-32,611
| -34% | -$129K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $465K | Sell |
96,288
-6,567
| -6% | -$31.1K | 0.01% | 1073 |
|
|
2018
Q2 | $473K | Buy |
102,855
+7,455
| +8% | +$41K | 0.01% | 1065 |
|
|
2018
Q1 | $651K | Sell |
95,400
-4,610
| -5% | -$32.3K | 0.01% | 994 |
|
|
2017
Q4 | $648K | Buy |
100,010
+18,968
| +23% | +$120K | 0.01% | 1003 |
|
|
2017
Q3 | $501K | Buy |
81,042
+3,155
| +4% | +$19.8K | 0.01% | 1058 |
|
|
2017
Q2 | $491K | Sell |
77,887
-62,462
| -45% | -$391K | 0.01% | 1107 |
|
|
2017
Q1 | $909K | Sell |
140,349
-4,216
| -3% | -$25.1K | 0.02% | 895 |
|
|
2016
Q4 | $729K | Sell |
144,565
-41,026
| -22% | -$228K | 0.01% | 981 |
|
|
2016
Q3 | $1.1M | Buy |
185,591
+7,445
| +4% | +$43.8K | 0.02% | 832 |
|
|
2016
Q2 | $994K | Buy |
178,146
+10,733
| +6% | +$56.7K | 0.02% | 880 |
|
|
2016
Q1 | $979K | Sell |
167,413
-12,772
| -7% | -$69.5K | 0.02% | 876 |
|
|
2015
Q4 | $1.02M | Buy |
180,185
+8,805
| +5% | +$49.3K | 0.02% | 895 |
|
|
2015
Q3 | $941K | Buy |
171,380
+15,187
| +10% | +$83.5K | 0.02% | 904 |
|
|
2015
Q2 | $1.03M | Buy |
156,193
+99,803
| +177% | +$695K | 0.01% | 911 |
|
|
2015
Q1 | $406K | Buy |
56,390
+12,735
| +29% | +$88.8K | 0.01% | 1158 |
|
|
2014
Q4 | $268K | Buy |
+43,655
| New | +$266K | ﹤0.01% | 1249 |
|
Other funds holding ASX
CCM