Arrowstreet Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,658,686
| Closed | -$122M | – | 1733 |
|
|
2024
Q2 | $122M | Buy |
10,658,686
+1,186,307
| +13% | +$13.5M | 0.11% | 160 |
|
|
2024
Q1 | $104M | Sell |
9,472,379
-1,671,174
| -15% | -$18.4M | 0.1% | 190 |
|
|
2023
Q4 | $105M | Sell |
11,143,553
-1,044,385
| -9% | -$9.83M | 0.11% | 166 |
|
|
2023
Q3 | $91.7M | Sell |
12,187,938
-173,109
| -1% | -$1.3M | 0.11% | 166 |
|
|
2023
Q2 | $96.3M | Sell |
12,361,047
-920,710
| -7% | -$7.17M | 0.12% | 166 |
|
|
2023
Q1 | $106M | Sell |
13,281,757
-1,102,232
| -8% | -$8.78M | 0.14% | 164 |
|
|
2022
Q4 | $90.2M | Buy |
14,383,989
+2,075,489
| +17% | +$13M | 0.13% | 175 |
|
|
2022
Q3 | $61.4M | Buy |
12,308,500
+1,078,646
| +10% | +$5.38M | 0.09% | 195 |
|
|
2022
Q2 | $58.1M | Buy |
11,229,854
+6,519,046
| +138% | +$33.7M | 0.08% | 200 |
|
|
2022
Q1 | $33.4M | Sell |
4,710,808
-2,954,617
| -39% | -$20.9M | 0.04% | 321 |
|
|
2021
Q4 | $59.9M | Buy |
7,665,425
+1,014,055
| +15% | +$7.92M | 0.07% | 260 |
|
|
2021
Q3 | $52.2M | Buy |
6,651,370
+4,121,788
| +163% | +$32.4M | 0.07% | 312 |
|
|
2021
Q2 | $20.4M | Buy |
2,529,582
+914,222
| +57% | +$7.36M | 0.03% | 601 |
|
|
2021
Q1 | $12.4M | Sell |
1,615,360
-578,268
| -26% | -$4.45M | 0.02% | 775 |
|
|
2020
Q4 | $12.8M | Buy |
2,193,628
+1,672,660
| +321% | +$9.77M | 0.02% | 783 |
|
|
2020
Q3 | $2.13M | Buy |
520,968
+498,768
| +2,247% | +$2.04M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $101K | Buy |
+22,200
| New | +$101K | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Sell |
-89,507
| Closed | -$498K | – | 1861 |
|
|
2019
Q4 | $498K | Buy |
+89,507
| New | +$498K | ﹤0.01% | 1489 |
|
|
2018
Q1 | – | Sell |
-692,750
| Closed | -$4.49M | – | 1113 |
|
|
2017
Q4 | $4.49M | Buy |
692,750
+25,099
| +4% | +$163K | 0.01% | 630 |
|
|
2017
Q3 | $4.13M | Buy |
+667,651
| New | +$4.13M | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-1,375,365
| Closed | -$8.91M | – | 1057 |
|
|
2017
Q1 | $8.91M | Buy |
+1,375,365
| New | +$8.91M | 0.03% | 422 |
|
|
2016
Q4 | – | Sell |
-2,206,878
| Closed | -$13M | – | 1641 |
|
|
2016
Q3 | $13M | Buy |
2,206,878
+857,356
| +64% | +$5.07M | 0.04% | 386 |
|
|
2016
Q2 | $7.53M | Buy |
+1,349,522
| New | +$7.53M | 0.02% | 490 |
|
|
2016
Q1 | – | Sell |
-1,109,337
| Closed | -$6.29M | – | 1328 |
|
|
2015
Q4 | $6.29M | Buy |
1,109,337
+901,637
| +434% | +$5.11M | 0.03% | 482 |
|
|
2015
Q3 | $1.14M | Buy |
+207,700
| New | +$1.14M | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-1,931,229
| Closed | -$13.9M | – | 1176 |
|
|
2015
Q1 | $13.9M | Sell |
1,931,229
-1,664,023
| -46% | -$12M | 0.09% | 225 |
|
|
2014
Q4 | $22M | Sell |
3,595,252
-214,560
| -6% | -$1.32M | 0.13% | 185 |
|
|
2014
Q3 | $22.5M | Buy |
3,809,812
+311,862
| +9% | +$1.84M | 0.12% | 177 |
|
|
2014
Q2 | $22.7M | Buy |
3,497,950
+1,022,521
| +41% | +$6.65M | 0.12% | 182 |
|
|
2014
Q1 | $13.7M | Buy |
2,475,429
+1,185,747
| +92% | +$6.58M | 0.08% | 233 |
|
|
2013
Q4 | $6.19M | Buy |
1,289,682
+1,010,404
| +362% | +$4.85M | 0.03% | 395 |
|
|
2013
Q3 | $1.34M | Sell |
279,278
-185,932
| -40% | -$889K | 0.01% | 611 |
|
|
2013
Q2 | $1.89M | Buy |
+465,210
| New | +$1.89M | 0.01% | 461 |
|