Banque Cantonale Vaudoise’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 | $538K | Sell |
52,093
-158
| -0.3% | -$1.63K | 0.02% | 433 |
|
|
2025
Q1 | $458K | Buy |
+52,251
| New | +$458K | 0.02% | 460 |
|
|
2024
Q3 | $552K | Sell |
56,562
-819
| -1% | -$7.99K | 0.02% | 383 |
|
|
2024
Q2 | $655K | Buy |
57,381
+264
| +0.5% | +$3.01K | 0.03% | 405 |
|
|
2024
Q1 | $628K | Buy |
57,117
+44,451
| +351% | +$489K | 0.02% | 406 |
|
|
2023
Q4 | $119K | Sell |
12,666
-993
| -7% | -$9.33K | 0.01% | 657 |
|
|
2023
Q3 | $103K | Sell |
13,659
-137,416
| -91% | -$1.04M | 0.01% | 824 |
|
|
2023
Q2 | $1.18M | Sell |
151,075
-1,461
| -1% | -$11.4K | 0.05% | 297 |
|
|
2023
Q1 | $1.22M | Buy |
152,536
+1,195
| +0.8% | +$9.53K | 0.06% | 278 |
|
|
2022
Q4 | $949K | Sell |
151,341
-103
| -0.1% | -$646 | 0.05% | 310 |
|
|
2022
Q3 | $756K | Sell |
151,444
-245
| -0.2% | -$1.22K | 0.04% | 394 |
|
|
2022
Q2 | $785K | Buy |
151,689
+502
| +0.3% | +$2.6K | 0.04% | 400 |
|
|
2022
Q1 | $1.07M | Buy |
151,187
+1,451
| +1% | +$10.3K | 0.05% | 371 |
|
|
2021
Q4 | $1.17M | Sell |
149,736
-1,840
| -1% | -$14.4K | 0.05% | 380 |
|
|
2021
Q3 | $1.19M | Sell |
151,576
-34,674
| -19% | -$272K | 0.05% | 374 |
|
|
2021
Q2 | $1.5M | Buy |
186,250
+1,720
| +0.9% | +$13.9K | 0.07% | 305 |
|
|
2021
Q1 | $1.42M | Buy |
184,530
+74,530
| +68% | +$574K | 0.07% | 279 |
|
|
2020
Q4 | $642K | Hold |
110,000
| – | – | 0.04% | 425 |
|
|
2020
Q3 | $449K | Hold |
110,000
| – | – | 0.03% | 460 |
|
|
2020
Q2 | $499K | Hold |
110,000
| – | – | 0.04% | 385 |
|
|
2020
Q1 | $411K | Buy |
+110,000
| New | +$411K | 0.03% | 411 |
|