Allianz 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 | $5.82M | Buy |
268,435
+15,773
| +6% | +$332K | 0.01% | 1092 |
|
|
2025
Q4 | $4.07M | Buy |
+252,662
| New | +$3.59M | ﹤0.01% | 1237 |
|
|
2024
Q3 | – | Sell |
-16,259
| Closed | -$186K | – | 2186 |
|
|
2024
Q2 | $186K | Sell |
16,259
-10,612
| -39% | -$115K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $295K | Hold |
26,871
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q4 | $253K | Sell |
26,871
-42,355
| -61% | -$351K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $521K | Buy |
69,226
+9,326
| +16% | +$72.5K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $467K | Sell |
59,900
-22,261
| -27% | -$171K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $655K | Hold |
82,161
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $515K | Hold |
82,161
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $410K | Sell |
82,161
-116,139
| -59% | -$654K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.02M | Buy |
198,300
+48,051
| +32% | +$320K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.06M | Buy |
150,249
+10,937
| +8% | +$80.3K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.09M | Buy |
139,312
+10,636
| +8% | +$78.2K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.01M | Hold |
128,676
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.04M | Sell |
128,676
-25,470
| -17% | -$205K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.19M | Sell |
154,146
-35,071
| -19% | -$262K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.1M | Sell |
189,217
-16,122
| -8% | -$80.5K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $838K | Buy |
205,339
+30,995
| +18% | +$138K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $791K | Sell |
174,344
-1,518,161
| -90% | -$6.48M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $6.33M | Buy |
1,692,505
+1,451,223
| +601% | +$6.8M | 0.01% | 1046 |
|
|
2019
Q4 | $1.34M | Buy |
241,282
+193,869
| +409% | +$995K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $211K | Hold |
47,413
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q2 | $187K | Hold |
47,413
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q1 | $204K | Hold |
47,413
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q4 | $178K | Hold |
47,413
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q3 | $229K | Hold |
47,413
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q2 | $218K | Buy |
47,413
+9,482
| +25% | +$52.2K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $275K | Hold |
37,931
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q4 | $246K | Hold |
37,931
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q3 | $234K | Hold |
37,931
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q2 | $239K | Sell |
37,931
-399,251
| -91% | -$2.5M | ﹤0.01% | 2552 |
|
|
2017
Q1 | $2.83M | Buy |
437,182
+15,134
| +4% | +$90.2K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $2.13M | Sell |
422,048
-135,418
| -24% | -$752K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $3.29M | Sell |
557,466
-168,098
| -23% | -$990K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $4.05M | Sell |
725,564
-48,517
| -6% | -$256K | 0.01% | 1602 |
|
|
2016
Q1 | $4.53M | Buy |
774,081
+13,983
| +2% | +$76.1K | 0.01% | 1485 |
|
|
2015
Q4 | $4.29M | Buy |
760,098
+54,278
| +8% | +$304K | 0.01% | 1423 |
|
|
2015
Q3 | $3.88M | Buy |
705,820
+43,263
| +7% | +$238K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $4.38M | Buy |
662,557
+204,130
| +45% | +$1.42M | 0.01% | 1421 |
|
|
2015
Q1 | $3.3M | Sell |
458,427
-36,930
| -7% | -$258K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $3.04M | Buy |
495,357
+74,708
| +18% | +$456K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $2.49M | Buy |
420,649
+82,568
| +24% | +$520K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2.2M | Buy |
338,081
+45,301
| +15% | +$274K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $1.63M | Buy |
292,780
+51,600
| +21% | +$253K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.16M | Buy |
+241,180
| New | +$1.18M | ﹤0.01% | 1361 |
|
Other funds holding ASX
CCM