Barclays’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 | $47.8M | Buy |
4,630,649
+1,407,380
| +44% | +$14.5M | 0.01% | 537 |
|
|
2025
Q1 | $28.2M | Buy |
3,223,269
+128,886
| +4% | +$1.13M | 0.01% | 638 |
|
|
2024
Q4 | $31.2M | Buy |
3,094,383
+611,751
| +25% | +$6.16M | 0.01% | 610 |
|
|
2024
Q3 | $24.2M | Sell |
2,482,632
-158,532
| -6% | -$1.55M | 0.01% | 688 |
|
|
2024
Q2 | $30.2M | Sell |
2,641,164
-312,492
| -11% | -$3.57M | 0.01% | 609 |
|
|
2024
Q1 | $32.5M | Buy |
2,953,656
+585,798
| +25% | +$6.44M | 0.01% | 616 |
|
|
2023
Q4 | $22.3M | Buy |
2,367,858
+907,614
| +62% | +$8.54M | 0.01% | 709 |
|
|
2023
Q3 | $11M | Sell |
1,460,244
-419,394
| -22% | -$3.15M | 0.01% | 846 |
|
|
2023
Q2 | $14.6M | Buy |
1,879,638
+1,283,718
| +215% | +$10M | 0.01% | 776 |
|
|
2023
Q1 | $4.75M | Buy |
595,920
+187,551
| +46% | +$1.49M | ﹤0.01% | 1112 |
|
|
2022
Q4 | $2.56M | Sell |
408,369
-653,017
| -62% | -$4.09M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $5.3M | Buy |
1,061,386
+476,547
| +81% | +$2.38M | 0.01% | 1061 |
|
|
2022
Q2 | $3.02M | Sell |
584,839
-800,252
| -58% | -$4.14M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $9.82M | Sell |
1,385,091
-356,095
| -20% | -$2.52M | 0.01% | 873 |
|
|
2021
Q4 | $13.6M | Buy |
1,741,186
+1,486,323
| +583% | +$11.6M | 0.01% | 782 |
|
|
2021
Q3 | $2M | Buy |
254,863
+208,261
| +447% | +$1.64M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $375K | Buy |
+46,602
| New | +$375K | ﹤0.01% | 2615 |
|
|
2019
Q4 | – | Sell |
-1,316
| Closed | -$6K | – | 3853 |
|
|
2019
Q3 | $6K | Buy |
+1,316
| New | +$6K | ﹤0.01% | 3936 |
|
|
2019
Q1 | – | Sell |
-103,105
| Closed | -$387K | – | 4252 |
|
|
2018
Q4 | $387K | Buy |
+103,105
| New | +$387K | ﹤0.01% | 2401 |
|
|
2018
Q1 | – | Sell |
-8,990
| Closed | -$58K | – | 4195 |
|
|
2017
Q4 | $58K | Buy |
+8,990
| New | +$58K | ﹤0.01% | 3285 |
|
|
2017
Q2 | – | Sell |
-8,670
| Closed | -$56K | – | 3858 |
|
|
2017
Q1 | $56K | Hold |
8,670
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q4 | $44K | Sell |
8,670
-5,893
| -40% | -$29.9K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $86K | Sell |
14,563
-106,617
| -88% | -$630K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $676K | Buy |
+121,180
| New | +$676K | ﹤0.01% | 1616 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$72K | – | 3439 |
|
|
2015
Q4 | $72K | Sell |
14,300
-8,100
| -36% | -$40.8K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $112K | Buy |
+22,400
| New | +$112K | ﹤0.01% | 2332 |
|
|
2015
Q2 | – | Sell |
-168,365
| Closed | -$1.18M | – | 4072 |
|
|
2015
Q1 | $1.18M | Buy |
168,365
+114,386
| +212% | +$801K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $324K | Hold |
53,979
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q3 | $270K | Hold |
53,979
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $324K | Sell |
53,979
-36,541
| -40% | -$219K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $452K | Sell |
90,520
-459,356
| -84% | -$2.29M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.2M | Buy |
+549,876
| New | +$2.2M | ﹤0.01% | 1351 |
|