Bank of New York Mellon’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2M | Buy |
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|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.32M | Buy |
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|
2024
Q4 | $1.4M | Sell |
|
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|
2024
Q3 | $1.41M | Buy |
|
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|
2024
Q2 | $1.58M | Buy |
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|
2024
Q1 | $1.51M | Buy |
|
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|
2023
Q4 | $940K | Sell |
|
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $771K | Sell |
|
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|
2023
Q1 | $970K | Buy |
|
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $649K | Sell |
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|
2022
Q2 | $710K | Buy |
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|
2022
Q1 | $957K | Buy |
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|
2021
Q4 | $914K | Sell |
|
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|
2021
Q3 | $11.3M | Buy |
|
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|
2021
Q2 | $10.5M | Buy |
|
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $620K | Buy |
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|
2018
Q4 | $496K | Buy |
|
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|
2018
Q3 | $577K | Buy |
|
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|
2018
Q2 | $494K | Buy |
|
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|
2018
Q1 | $607K | Sell |
|
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|
2017
Q4 | $785K | Buy |
|
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|
2017
Q3 | $662K | Buy |
|
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|
2017
Q2 | $380K | Buy |
|
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|
2017
Q1 | $298K | Sell |
|
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|
2016
Q4 | $307K | Sell |
|
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|
2016
Q3 | $363K | Sell |
|
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|
2016
Q2 | $342K | Buy |
|
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|
2016
Q1 | $110K | Buy |
|
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|
2015
Q4 | $95K | Sell |
|
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|
2015
Q3 | $815K | Buy |
|
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|
2015
Q2 | $359K | Sell |
|
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|
2015
Q1 | $444K | Sell |
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|
2014
Q4 | $737K | Sell |
|
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|
2014
Q3 | $1.05M | Sell |
|
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|
2014
Q2 | $1.27M | Sell |
|
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|
2014
Q1 | $1.42M | Buy |
|
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|
2013
Q4 | $1.1M | Buy |
|
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|
2013
Q3 | $1.05M | Buy |
|