Aperio Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.61M | Sell |
1,474,034
-51,305
| -3% | -$300K | 0.03% | 620 |
|
|
2020
Q3 | $6.22M | Sell |
1,525,339
-47,232
| -3% | -$193K | 0.02% | 658 |
|
|
2020
Q2 | $7.14M | Sell |
1,572,571
-131,505
| -8% | -$597K | 0.03% | 586 |
|
|
2020
Q1 | $6.37M | Sell |
1,704,076
-249,427
| -13% | -$933K | 0.03% | 559 |
|
|
2019
Q4 | $10.9M | Sell |
1,953,503
-43,334
| -2% | -$241K | 0.04% | 478 |
|
|
2019
Q3 | $8.91M | Sell |
1,996,837
-101,722
| -5% | -$454K | 0.04% | 512 |
|
|
2019
Q2 | $8.29M | Sell |
2,098,559
-497,540
| -19% | -$1.97M | 0.03% | 535 |
|
|
2019
Q1 | $11.2M | Buy |
2,596,099
+199,168
| +8% | +$858K | 0.05% | 421 |
|
|
2018
Q4 | $8.99M | Buy |
2,396,931
+94,551
| +4% | +$355K | 0.05% | 439 |
|
|
2018
Q3 | $11.1M | Buy |
2,302,380
+66,850
| +3% | +$323K | 0.05% | 403 |
|
|
2018
Q2 | $10.3M | Buy |
2,235,530
+307,273
| +16% | +$1.41M | 0.05% | 425 |
|
|
2018
Q1 | $14M | Buy |
1,928,257
+229,655
| +14% | +$1.67M | 0.07% | 329 |
|
|
2017
Q4 | $11M | Buy |
1,698,602
+193,480
| +13% | +$1.25M | 0.06% | 391 |
|
|
2017
Q3 | $9.3M | Buy |
1,505,122
+274,252
| +22% | +$1.69M | 0.05% | 411 |
|
|
2017
Q2 | $7.77M | Buy |
1,230,870
+46,684
| +4% | +$295K | 0.05% | 447 |
|
|
2017
Q1 | $7.67M | Buy |
1,184,186
+239,706
| +25% | +$1.55M | 0.05% | 411 |
|
|
2016
Q4 | $4.76M | Sell |
944,480
-653,744
| -41% | -$3.29M | 0.04% | 521 |
|
|
2016
Q3 | $9.45M | Buy |
1,598,224
+18,343
| +1% | +$108K | 0.07% | 332 |
|
|
2016
Q2 | $8.82M | Sell |
1,579,881
-212,705
| -12% | -$1.19M | 0.07% | 327 |
|
|
2016
Q1 | $10.5M | Sell |
1,792,586
-22,421
| -1% | -$131K | 0.09% | 264 |
|
|
2015
Q4 | $10.3M | Sell |
1,815,007
-256,643
| -12% | -$1.46M | 0.09% | 246 |
|
|
2015
Q3 | $11.4M | Sell |
2,071,650
-457,235
| -18% | -$2.51M | 0.12% | 202 |
|
|
2015
Q2 | $16.7M | Buy |
2,528,885
+177,618
| +8% | +$1.17M | 0.17% | 142 |
|
|
2015
Q1 | $16.9M | Buy |
2,351,267
+172,962
| +8% | +$1.25M | 0.19% | 123 |
|
|
2014
Q4 | $13.4M | Buy |
2,178,305
+91,968
| +4% | +$564K | 0.16% | 147 |
|
|
2014
Q3 | $12.3M | Buy |
2,086,337
+33,517
| +2% | +$198K | 0.17% | 156 |
|
|
2014
Q2 | $13.3M | Buy |
2,052,820
+66,491
| +3% | +$432K | 0.19% | 125 |
|
|
2014
Q1 | $11M | Buy |
+1,986,329
| New | +$11M | 0.16% | 152 |
|
|
2013
Q4 | – | Sell |
-1,276,436
| Closed | -$6.1M | – | 206 |
|
|
2013
Q3 | $6.1M | Buy |
1,276,436
+469,696
| +58% | +$2.25M | 0.12% | 209 |
|
|
2013
Q2 | $3.28M | Buy |
+806,740
| New | +$3.28M | 0.08% | 324 |
|