Allianz Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,259
| Closed | -$186K | – | 1675 |
|
|
2024
Q2 | $186K | Sell |
16,259
-10,612
| -39% | -$121K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $295K | Hold |
26,871
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q4 | $253K | Sell |
26,871
-42,355
| -61% | -$399K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $521K | Buy |
69,226
+9,326
| +16% | +$70.1K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $467K | Sell |
59,900
-22,261
| -27% | -$173K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $655K | Hold |
82,161
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q4 | $515K | Hold |
82,161
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $410K | Sell |
82,161
-116,139
| -59% | -$580K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.03M | Buy |
198,300
+48,051
| +32% | +$248K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.07M | Buy |
150,249
+10,937
| +8% | +$77.5K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $1.09M | Buy |
139,312
+10,636
| +8% | +$83.1K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.01M | Hold |
128,676
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $1.04M | Sell |
128,676
-25,470
| -17% | -$205K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $1.19M | Sell |
154,146
-35,071
| -19% | -$270K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $1.11M | Sell |
189,217
-16,122
| -8% | -$94.2K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $838K | Buy |
205,339
+30,995
| +18% | +$126K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $791K | Sell |
174,344
-1,518,161
| -90% | -$6.89M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $6.33M | Buy |
1,692,505
+1,451,223
| +601% | +$5.43M | 0.01% | 886 |
|
|
2019
Q4 | $1.34M | Buy |
241,282
+193,869
| +409% | +$1.08M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $211K | Hold |
47,413
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $187K | Hold |
47,413
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $204K | Hold |
47,413
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $178K | Hold |
47,413
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $229K | Hold |
47,413
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q2 | $218K | Buy |
47,413
+9,482
| +25% | +$43.6K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $275K | Hold |
37,931
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q4 | $246K | Hold |
37,931
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $234K | Hold |
37,931
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $239K | Sell |
37,931
-399,251
| -91% | -$2.52M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $2.83M | Buy |
437,182
+15,134
| +4% | +$98.1K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $2.13M | Sell |
422,048
-135,418
| -24% | -$682K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $3.29M | Sell |
557,466
-168,098
| -23% | -$993K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $4.05M | Sell |
725,564
-48,517
| -6% | -$271K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $4.53M | Buy |
774,081
+13,983
| +2% | +$81.8K | 0.01% | 1177 |
|
|
2015
Q4 | $4.29M | Buy |
760,098
+54,278
| +8% | +$306K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $3.88M | Buy |
705,820
+43,263
| +7% | +$238K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $4.38M | Buy |
662,557
+204,130
| +45% | +$1.35M | ﹤0.01% | 1157 |
|
|
2015
Q1 | $3.3M | Sell |
458,427
-36,930
| -7% | -$266K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $3.04M | Buy |
495,357
+74,708
| +18% | +$458K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $2.49M | Buy |
420,649
+82,568
| +24% | +$488K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $2.2M | Buy |
338,081
+45,301
| +15% | +$295K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $1.63M | Buy |
292,780
+51,600
| +21% | +$286K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $1.16M | Buy |
+241,180
| New | +$1.16M | ﹤0.01% | 1349 |
|