Aquatic Capital Management’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 | $12.3M | Buy |
+1,192,128
| New | +$12.3M | 0.25% | 106 |
|
|
2024
Q4 | – | Sell |
-243,200
| Closed | -$2.37M | – | 1326 |
|
|
2024
Q3 | $2.37M | Buy |
243,200
+203,900
| +519% | +$1.99M | 0.06% | 325 |
|
|
2024
Q2 | $449K | Sell |
39,300
-67,900
| -63% | -$775K | 0.02% | 562 |
|
|
2024
Q1 | $1.18M | Sell |
107,200
-117,800
| -52% | -$1.29M | 0.04% | 356 |
|
|
2023
Q4 | $2.12M | Buy |
+225,000
| New | +$2.12M | 0.05% | 317 |
|
|
2023
Q3 | – | Sell |
-38,600
| Closed | -$301K | – | 1235 |
|
|
2023
Q2 | $301K | Buy |
+38,600
| New | +$301K | 0.02% | 560 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$48K | – | 1168 |
|
|
2022
Q2 | $48K | Buy |
+9,200
| New | +$48K | 0.02% | 659 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$23K | – | 1079 |
|
|
2021
Q4 | $23K | Buy |
+2,900
| New | +$23K | 0.04% | 551 |
|