Aspen Grove Capital’s ASE Group ASX Stock Holding History

Aspen Grove Capital’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	19,303 -12,415	-39%	-$261K	0.08%	106
2025 Q4	$511K	Sell	31,718 -2,670	-8%	-$37.9K	0.09%	95
2025 Q3	$381K	Buy	34,388 +852	+3%	+$8.92K	0.06%	113
2025 Q2	$346K	Hold	33,536	–	–	0.06%	144
2025 Q1	$294K	Buy	33,536 +196	+0.6%	+$1.99K	0.06%	166
2024 Q4	$336K	Buy	33,340 +243	+0.7%	+$2.42K	0.07%	134
2024 Q3	$323K	Sell	33,097 -6,181	-16%	-$62.8K	0.07%	139
2024 Q2	$449K	Buy	39,278 +194	+0.5%	+$2.1K	0.11%	111
2024 Q1	$430K	Hold	39,084	–	–	0.12%	108
2023 Q4	$368K	Buy	39,084 +2,627	+7%	+$21.8K	0.11%	107
2023 Q3	$274K	Buy	36,457 +1,042	+3%	+$8.1K	0.1%	127
2023 Q2	$292K	Buy	35,415 +913	+3%	+$7.02K	0.09%	144
2023 Q1	$275K	Hold	34,502	–	–	0.12%	117
2022 Q4	$216K	Buy	+34,502	New	+$202K	0.1%	138

Other funds holding ASX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return