Atria Investments’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 | $807K | Sell |
37,200
-12,975
| -26% | -$273K | 0.01% | 1181 |
|
|
2025
Q4 | $808K | Sell |
50,175
-1,613
| -3% | -$22.9K | 0.01% | 1180 |
|
|
2025
Q3 | $574K | Sell |
51,788
-1,349
| -3% | -$14.1K | 0.01% | 1345 |
|
|
2025
Q2 | $549K | Buy |
53,137
+4,884
| +10% | +$45.6K | 0.01% | 1367 |
|
|
2025
Q1 | $423K | Buy |
48,253
+4,182
| +9% | +$42.5K | 0.01% | 1445 |
|
|
2024
Q4 | $444K | Sell |
44,071
-44,185
| -50% | -$440K | 0.01% | 1384 |
|
|
2024
Q3 | $861K | Sell |
88,256
-15,941
| -15% | -$162K | 0.01% | 1051 |
|
|
2024
Q2 | $1.19M | Sell |
104,197
-6,976
| -6% | -$75.6K | 0.02% | 847 |
|
|
2024
Q1 | $1.22M | Sell |
111,173
-3,220
| -3% | -$31.6K | 0.02% | 868 |
|
|
2023
Q4 | $1.08M | Buy |
+114,393
| New | +$948K | 0.02% | 860 |
|
|
2020
Q2 | – | Sell |
-23,848
| Closed | -$89K | – | 536 |
|
|
2020
Q1 | $89K | Buy |
23,848
+2,519
| +12% | +$11.8K | 0.01% | 564 |
|
|
2019
Q4 | $119K | Buy |
+21,329
| New | +$109K | ﹤0.01% | 1177 |
|
|
2019
Q3 | – | Sell |
-21,450
| Closed | -$91K | – | 859 |
|
|
2019
Q2 | $91K | Sell |
21,450
-18,789
| -47% | -$78.5K | ﹤0.01% | 945 |
|
|
2019
Q1 | $173K | Sell |
40,239
-3,118
| -7% | -$12.2K | 0.01% | 884 |
|
|
2018
Q4 | $163K | Sell |
43,357
-29,797
| -41% | -$118K | 0.01% | 833 |
|
|
2018
Q3 | $353K | Buy |
73,154
+9,735
| +15% | +$46K | 0.01% | 711 |
|
|
2018
Q2 | $292K | Buy |
63,419
+7,090
| +13% | +$39K | 0.01% | 750 |
|
|
2018
Q1 | $409K | Sell |
56,329
-805
| -1% | -$5.65K | 0.02% | 574 |
|
|
2017
Q4 | $370K | Buy |
57,134
+3,722
| +7% | +$23.6K | 0.02% | 583 |
|
|
2017
Q3 | $330K | Buy |
53,412
+7,083
| +15% | +$44.4K | 0.02% | 578 |
|
|
2017
Q2 | $292K | Buy |
46,329
+1,988
| +4% | +$12.4K | 0.02% | 571 |
|
|
2017
Q1 | $287K | Buy |
44,341
+9,936
| +29% | +$59.2K | 0.02% | 532 |
|
|
2016
Q4 | $173K | Buy |
34,405
+6,399
| +23% | +$35.6K | 0.01% | 613 |
|
|
2016
Q3 | $166K | Buy |
+28,006
| New | +$165K | 0.02% | 523 |
|
Other funds holding ASX
CCM