Bank of New York Mellon’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
160,161
+9,732
| +6% | +$101K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $1.32M | Buy |
150,429
+11,520
| +8% | +$101K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $1.4M | Sell |
138,909
-5,532
| -4% | -$55.7K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $1.41M | Buy |
144,441
+5,768
| +4% | +$56.3K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.58M | Buy |
138,673
+838
| +0.6% | +$9.57K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $1.51M | Buy |
137,835
+37,967
| +38% | +$417K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $940K | Sell |
99,868
-596
| -0.6% | -$5.61K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $755K | Buy |
100,464
+1,466
| +1% | +$11K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $771K | Sell |
98,998
-22,744
| -19% | -$177K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $970K | Buy |
121,742
+10,301
| +9% | +$82.1K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $699K | Sell |
111,441
-18,543
| -14% | -$116K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $649K | Sell |
129,984
-7,191
| -5% | -$35.9K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $710K | Buy |
137,175
+2,271
| +2% | +$11.8K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $957K | Buy |
134,904
+17,887
| +15% | +$127K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $914K | Sell |
117,017
-1,316,142
| -92% | -$10.3M | ﹤0.01% | 3434 |
|
|
2021
Q3 | $11.3M | Buy |
1,433,159
+124,892
| +10% | +$980K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $10.5M | Buy |
+1,308,267
| New | +$10.5M | ﹤0.01% | 2106 |
|
|
2019
Q2 | – | Sell |
-144,059
| Closed | -$620K | – | 4201 |
|
|
2019
Q1 | $620K | Buy |
144,059
+11,987
| +9% | +$51.6K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $496K | Buy |
132,072
+12,716
| +11% | +$47.8K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $577K | Buy |
119,356
+12,097
| +11% | +$58.5K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $494K | Buy |
107,259
+23,659
| +28% | +$109K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $607K | Sell |
83,600
-37,412
| -31% | -$272K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $785K | Buy |
121,012
+13,841
| +13% | +$89.8K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $662K | Buy |
107,171
+46,814
| +78% | +$289K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $380K | Buy |
60,357
+14,309
| +31% | +$90.1K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $298K | Sell |
46,048
-14,630
| -24% | -$94.7K | ﹤0.01% | 3747 |
|
|
2016
Q4 | $307K | Sell |
60,678
-743
| -1% | -$3.76K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $363K | Sell |
61,421
-1
| -0% | -$6 | ﹤0.01% | 3681 |
|
|
2016
Q2 | $342K | Buy |
61,422
+42,724
| +228% | +$238K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $110K | Buy |
18,698
+1,970
| +12% | +$11.6K | ﹤0.01% | 3944 |
|
|
2015
Q4 | $95K | Sell |
16,728
-131,737
| -89% | -$748K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $815K | Buy |
148,465
+94,058
| +173% | +$516K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $359K | Sell |
54,407
-7,170
| -12% | -$47.3K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $444K | Sell |
61,577
-58,638
| -49% | -$423K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $737K | Sell |
120,215
-57,411
| -32% | -$352K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $1.05M | Sell |
177,626
-17,899
| -9% | -$106K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.27M | Sell |
195,525
-60,140
| -24% | -$391K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.42M | Buy |
255,665
+27,129
| +12% | +$151K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.1M | Buy |
228,536
+9,245
| +4% | +$44.4K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $1.05M | Buy |
+219,291
| New | +$1.05M | ﹤0.01% | 3217 |
|