Ameriprise’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
49,805
-10,574
| -18% | -$109K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $529K | Sell |
60,379
-36,793
| -38% | -$322K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $979K | Sell |
97,172
-706
| -0.7% | -$7.11K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $955K | Buy |
97,878
+4,397
| +5% | +$42.9K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $1.07M | Buy |
93,481
+4,135
| +5% | +$47.2K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $982K | Buy |
89,346
+38,269
| +75% | +$421K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $481K | Buy |
51,077
+6,057
| +13% | +$57K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $339K | Buy |
45,020
+1,114
| +3% | +$8.38K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $361K | Sell |
43,906
-5,052
| -10% | -$41.5K | ﹤0.01% | 3553 |
|
|
2023
Q1 | $390K | Buy |
48,958
+2,427
| +5% | +$19.3K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $291K | Sell |
46,531
-39,620
| -46% | -$248K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $430K | Buy |
86,151
+32,832
| +62% | +$164K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $296K | Buy |
53,319
+22,587
| +73% | +$125K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $218K | Buy |
30,732
+15,177
| +98% | +$108K | ﹤0.01% | 3733 |
|
|
2021
Q4 | $121K | Sell |
15,555
-8,186
| -34% | -$63.7K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $192K | Sell |
23,741
-35,068
| -60% | -$284K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $473K | Buy |
58,809
+36,924
| +169% | +$297K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $168K | Buy |
+21,885
| New | +$168K | ﹤0.01% | 3717 |
|
|
2020
Q1 | – | Sell |
-13,439
| Closed | -$75K | – | 3638 |
|
|
2019
Q4 | $75K | Buy |
+13,439
| New | +$75K | ﹤0.01% | 3648 |
|
|
2018
Q4 | – | Sell |
-95,519
| Closed | -$461K | – | 3641 |
|
|
2018
Q3 | $461K | Buy |
95,519
+235
| +0.2% | +$1.13K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $438K | Buy |
95,284
+16,431
| +21% | +$75.5K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $572K | Buy |
78,853
+1,639
| +2% | +$11.9K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $500K | Sell |
77,214
-73,993
| -49% | -$479K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $934K | Buy |
151,207
+5,147
| +4% | +$31.8K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $920K | Sell |
146,060
-19,619
| -12% | -$124K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1.07M | Sell |
165,679
-7,610
| -4% | -$49.3K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $872K | Sell |
173,289
-470
| -0.3% | -$2.37K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.03M | Buy |
173,759
+35,650
| +26% | +$211K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $771K | Sell |
138,109
-895,696
| -87% | -$5M | ﹤0.01% | 2984 |
|
|
2016
Q1 | $6.05M | Buy |
1,033,805
+864,790
| +512% | +$5.06M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $958K | Sell |
169,015
-14,872
| -8% | -$84.3K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $1.01M | Buy |
183,887
+7,978
| +5% | +$43.7K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $1.16M | Sell |
175,909
-95,438
| -35% | -$630K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.95M | Buy |
271,347
+96,651
| +55% | +$695K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.07M | Buy |
174,696
+2,805
| +2% | +$17.2K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $1.02M | Buy |
171,891
+1,308
| +0.8% | +$7.73K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $1.11M | Sell |
170,583
-34,517
| -17% | -$224K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.14M | Buy |
205,100
+201,301
| +5,299% | +$1.12M | ﹤0.01% | 2677 |
|
|
2013
Q4 | $18K | Buy |
3,799
+214
| +6% | +$1.01K | ﹤0.01% | 4113 |
|
|
2013
Q3 | $17K | Buy |
3,585
+198
| +6% | +$939 | ﹤0.01% | 4521 |
|
|
2013
Q2 | $14K | Buy |
+3,387
| New | +$14K | ﹤0.01% | 4523 |
|