Axa’s ASE Group ASX Stock Holding History

Axa’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	137,865	–	–	﹤0.01%	830
2025 Q1	$1.21M	Hold	137,865	–	–	﹤0.01%	818
2024 Q4	$1.39M	Hold	137,865	–	–	﹤0.01%	828
2024 Q3	$1.35M	Hold	137,865	–	–	﹤0.01%	830
2024 Q2	$1.57M	Hold	137,865	–	–	﹤0.01%	816
2024 Q1	$1.52M	Hold	137,865	–	–	﹤0.01%	795
2023 Q4	$1.3M	Hold	137,865	–	–	﹤0.01%	799
2023 Q3	$1.04M	Hold	137,865	–	–	﹤0.01%	831
2023 Q2	$1.07M	Hold	137,865	–	–	﹤0.01%	832
2023 Q1	$1.1M	Sell	137,865 -806,012	-85%	-$6.42M	﹤0.01%	855
2022 Q4	$5.92M	Buy	943,877 +851,965	+927%	+$5.34M	0.02%	547
2022 Q3	$459K	Hold	91,912	–	–	﹤0.01%	980
2022 Q2	$475K	Hold	91,912	–	–	﹤0.01%	976
2022 Q1	$652K	Buy	91,912 +70,287	+325%	+$498K	﹤0.01%	1009
2021 Q4	$169K	Hold	21,625	–	–	﹤0.01%	1126
2021 Q3	$170K	Hold	21,625	–	–	﹤0.01%	1200
2021 Q2	$174K	Hold	21,625	–	–	﹤0.01%	1227
2021 Q1	$167K	Hold	21,625	–	–	﹤0.01%	1185
2020 Q4	$126K	Sell	21,625 -28,750	-57%	-$168K	﹤0.01%	1191
2020 Q3	$206K	Hold	50,375	–	–	﹤0.01%	1154
2020 Q2	$229K	Hold	50,375	–	–	﹤0.01%	1158
2020 Q1	$188K	Hold	50,375	–	–	﹤0.01%	1099
2019 Q4	$280K	Hold	50,375	–	–	﹤0.01%	1086
2019 Q3	$225K	Hold	50,375	–	–	﹤0.01%	1236
2019 Q2	$199K	Hold	50,375	–	–	﹤0.01%	1233
2019 Q1	$217K	Hold	50,375	–	–	﹤0.01%	1252
2018 Q4	$189K	Hold	50,375	–	–	﹤0.01%	1238
2018 Q3	$243K	Hold	50,375	–	–	﹤0.01%	1270
2018 Q2	$232K	Buy	50,375 +10,075	+25%	+$46.4K	﹤0.01%	1283
2018 Q1	$293K	Buy	40,300 +18,195	+82%	+$132K	﹤0.01%	1257
2017 Q4	$143K	Hold	22,105	–	–	﹤0.01%	1316
2017 Q3	$137K	Buy	+22,105	New	+$137K	﹤0.01%	1284
2017 Q1	–	Sell	-71,000	Closed	-$358K	–	1262
2016 Q4	$358K	Hold	71,000	–	–	﹤0.01%	1114
2016 Q3	$420K	Hold	71,000	–	–	﹤0.01%	1054
2016 Q2	$396K	Hold	71,000	–	–	﹤0.01%	1053
2016 Q1	$415K	Buy	71,000 +16,000	+29%	+$93.5K	﹤0.01%	1024
2015 Q4	$312K	Hold	55,000	–	–	﹤0.01%	1104
2015 Q3	$302K	Buy	+55,000	New	+$302K	﹤0.01%	1139