Ameriprise’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 | $1.37M | Buy |
63,013
+3,722
| +6% | +$78.3K | ﹤0.01% | 3149 |
|
|
2025
Q4 | $955K | Buy |
59,291
+6,212
| +12% | +$88.3K | ﹤0.01% | 3367 |
|
|
2025
Q3 | $589K | Buy |
53,079
+3,274
| +7% | +$34.3K | ﹤0.01% | 3575 |
|
|
2025
Q2 | $514K | Sell |
49,805
-10,574
| -18% | -$98.7K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $529K | Sell |
60,379
-36,793
| -38% | -$374K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $979K | Sell |
97,172
-706
| -0.7% | -$7.03K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $955K | Buy |
97,878
+4,397
| +5% | +$44.7K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $1.07M | Buy |
93,481
+4,135
| +5% | +$44.8K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $982K | Buy |
89,346
+38,269
| +75% | +$375K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $481K | Buy |
51,077
+6,057
| +13% | +$50.2K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $339K | Buy |
45,020
+1,114
| +3% | +$8.66K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $361K | Sell |
43,906
-5,052
| -10% | -$38.9K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $390K | Buy |
48,958
+2,427
| +5% | +$17.7K | ﹤0.01% | 3518 |
|
|
2022
Q4 | $291K | Sell |
46,531
-39,620
| -46% | -$232K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $430K | Buy |
86,151
+32,832
| +62% | +$185K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $296K | Buy |
53,319
+22,587
| +73% | +$150K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $218K | Buy |
30,732
+15,177
| +98% | +$111K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $121K | Sell |
15,555
-8,186
| -34% | -$60.2K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $192K | Sell |
23,741
-35,068
| -60% | -$305K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $473K | Buy |
58,809
+36,924
| +169% | +$297K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $168K | Buy |
+21,885
| New | +$164K | ﹤0.01% | 3721 |
|
|
2020
Q1 | – | Sell |
-13,439
| Closed | -$75K | – | 3639 |
|
|
2019
Q4 | $75K | Buy |
+13,439
| New | +$69K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-95,519
| Closed | -$461K | – | 3651 |
|
|
2018
Q3 | $461K | Buy |
95,519
+235
| +0.2% | +$1.11K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $438K | Buy |
95,284
+16,431
| +21% | +$90.4K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $572K | Buy |
78,853
+1,639
| +2% | +$11.5K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $500K | Sell |
77,214
-73,993
| -49% | -$469K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $934K | Buy |
151,207
+5,147
| +4% | +$32.3K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $920K | Sell |
146,060
-19,619
| -12% | -$123K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $1.07M | Sell |
165,679
-7,610
| -4% | -$45.3K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $872K | Sell |
173,289
-470
| -0.3% | -$2.61K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.03M | Buy |
173,759
+35,650
| +26% | +$210K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $771K | Sell |
138,109
-895,696
| -87% | -$4.73M | ﹤0.01% | 2993 |
|
|
2016
Q1 | $6.05M | Buy |
1,033,805
+864,790
| +512% | +$4.71M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $958K | Sell |
169,015
-14,872
| -8% | -$83.3K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $1.01M | Buy |
183,887
+7,978
| +5% | +$43.9K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.16M | Sell |
175,909
-95,438
| -35% | -$665K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $1.95M | Buy |
271,347
+96,651
| +55% | +$674K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.07M | Buy |
174,696
+2,805
| +2% | +$17.1K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $1.02M | Buy |
171,891
+1,308
| +0.8% | +$8.24K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $1.11M | Sell |
170,583
-34,517
| -17% | -$209K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.14M | Buy |
205,100
+201,301
| +5,299% | +$987K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $18K | Buy |
3,799
+214
| +6% | +$1.05K | ﹤0.01% | 4117 |
|
|
2013
Q3 | $17K | Buy |
3,585
+198
| +6% | +$844 | ﹤0.01% | 4524 |
|
|
2013
Q2 | $14K | Buy |
+3,387
| New | +$14.2K | ﹤0.01% | 4529 |
|
Other funds holding ASX
CCM
Ameriprise's ASX Position: Q1 2026 in Review
Ameriprise increased its ASE Group (ASX) stake by 6.3% in Q1 2026, buying an estimated $78.3K and bringing the position to 63,013 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.
Ameriprise first reported a position in ASX in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.05M in Q1 2016. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Ameriprise held 63,013 shares of ASE Group worth $1.37M as of Q1 2026.
- Ameriprise bought 3,722 ASE Group shares in Q1 2026, an estimated $78.3K.
- ASE Group made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3149 holding.
- Ameriprise first reported a position in ASE Group in Q2 2013 and has held it in 44 quarters since.
- Ameriprise's ASE Group position peaked at $6.05M in Q1 2016.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.