AAM
Aureus Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
11,592
+154
| +1% | +$1.59K | 0.01% | 204 |
|
|
2025
Q1 | $100K | Hold |
11,438
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $115K | Hold |
11,438
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $112K | Sell |
11,438
-1,947
| -15% | -$19K | 0.01% | 209 |
|
|
2024
Q2 | $153K | Hold |
13,385
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $147K | Hold |
13,385
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $126K | Sell |
13,385
-4,361
| -25% | -$41K | 0.01% | 191 |
|
|
2023
Q3 | $133K | Buy |
17,746
+201
| +1% | +$1.51K | 0.01% | 188 |
|
|
2023
Q2 | $137K | Hold |
17,545
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $140K | Buy |
+17,545
| New | +$140K | 0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-16,618
| Closed | -$83K | – | 176 |
|
|
2022
Q3 | $83K | Hold |
16,618
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $86K | Hold |
16,618
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $118K | Hold |
16,618
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $130K | Hold |
16,618
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $130K | Buy |
16,618
+3,230
| +24% | +$25.3K | 0.01% | 204 |
|
|
2021
Q2 | $108K | Buy |
+13,388
| New | +$108K | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-15,220
| Closed | -$99K | – | 176 |
|
|
2017
Q4 | $99K | Buy |
15,220
+2,800
| +23% | +$18.2K | 0.02% | 181 |
|
|
2017
Q3 | $77K | Hold |
12,420
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $78K | Hold |
12,420
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $78K | Buy |
+12,420
| New | +$78K | 0.01% | 182 |
|
|
2015
Q4 | – | Sell |
-10,050
| Closed | -$55K | – | 150 |
|
|
2015
Q3 | $55K | Buy |
+10,050
| New | +$55K | 0.01% | 156 |
|