American Century Companies’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 | $126M | Buy |
5,827,413
+1,596,097
| +38% | +$33.6M | 0.07% | 334 |
|
|
2025
Q4 | $68.1M | Buy |
4,231,316
+556,532
| +15% | +$7.91M | 0.03% | 585 |
|
|
2025
Q3 | $40.8M | Buy |
3,674,784
+494,569
| +16% | +$5.18M | 0.02% | 802 |
|
|
2025
Q2 | $32.9M | Buy |
3,180,215
+549,025
| +21% | +$5.12M | 0.02% | 851 |
|
|
2025
Q1 | $23M | Buy |
2,631,190
+233,049
| +10% | +$2.37M | 0.01% | 981 |
|
|
2024
Q4 | $24.1M | Buy |
2,398,141
+157,177
| +7% | +$1.57M | 0.01% | 955 |
|
|
2024
Q3 | $21.9M | Buy |
2,240,964
+301,542
| +16% | +$3.06M | 0.01% | 981 |
|
|
2024
Q2 | $22.1M | Buy |
1,939,422
+63,237
| +3% | +$686K | 0.01% | 908 |
|
|
2024
Q1 | $20.6M | Buy |
1,876,185
+137,731
| +8% | +$1.35M | 0.01% | 923 |
|
|
2023
Q4 | $16.4M | Buy |
1,738,454
+220,365
| +15% | +$1.83M | 0.01% | 948 |
|
|
2023
Q3 | $11.4M | Buy |
1,518,089
+112,814
| +8% | +$877K | 0.01% | 1016 |
|
|
2023
Q2 | $10.9M | Buy |
1,405,275
+192,094
| +16% | +$1.48M | 0.01% | 1021 |
|
|
2023
Q1 | $9.63M | Buy |
1,213,181
+204,749
| +20% | +$1.5M | 0.01% | 1032 |
|
|
2022
Q4 | $6.32M | Sell |
1,008,432
-615,774
| -38% | -$3.61M | 0.01% | 1134 |
|
|
2022
Q3 | $8.11M | Buy |
1,624,206
+96,103
| +6% | +$541K | 0.01% | 958 |
|
|
2022
Q2 | $7.9M | Buy |
1,528,103
+1,177,631
| +336% | +$7.84M | 0.01% | 981 |
|
|
2022
Q1 | $2.48M | Buy |
350,472
+30,757
| +10% | +$226K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $2.5M | Buy |
319,715
+37,614
| +13% | +$276K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.21M | Buy |
282,101
+14,908
| +6% | +$130K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $2.15M | Buy |
267,193
+15,270
| +6% | +$123K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1.94M | Buy |
251,923
+117,275
| +87% | +$876K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $786K | Buy |
134,648
+25,099
| +23% | +$125K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $447K | Buy |
109,549
+14,468
| +15% | +$64.5K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $432K | Buy |
95,081
+13,138
| +16% | +$56K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $306K | Buy |
81,943
+39,206
| +92% | +$184K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $238K | Buy |
+42,737
| New | +$219K | ﹤0.01% | 1372 |
|
Other funds holding ASX
CCM
