Bessemer Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183
| Closed | -$2K | – | 2035 |
|
|
2024
Q1 | $2K | Sell |
183
-317
| -63% | -$3.46K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Sell |
-839
| Closed | -$7K | – | 2163 |
|
|
2023
Q2 | $7K | Hold |
839
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $7K | Buy |
+839
| New | +$7K | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$19K | – | 1610 |
|
|
2019
Q4 | $19K | Sell |
3,388
-5,252
| -61% | -$29.5K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $39K | Buy |
+8,640
| New | +$39K | ﹤0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-19,427
| Closed | -$73K | – | 1764 |
|
|
2018
Q4 | $73K | Hold |
19,427
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $94K | Sell |
19,427
-11,754
| -38% | -$56.9K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $143K | Sell |
31,181
-24,508
| -44% | -$112K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $405K | Buy |
55,689
+34
| +0.1% | +$247 | ﹤0.01% | 844 |
|
|
2017
Q4 | $361K | Buy |
55,655
+1,135
| +2% | +$7.36K | ﹤0.01% | 884 |
|
|
2017
Q3 | $337K | Buy |
54,520
+15,134
| +38% | +$93.5K | ﹤0.01% | 950 |
|
|
2017
Q2 | $248K | Buy |
39,386
+22,840
| +138% | +$144K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $107K | Hold |
16,546
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $83K | Buy |
16,546
+14,293
| +634% | +$71.7K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $13K | Buy |
+2,253
| New | +$13K | ﹤0.01% | 1466 |
|
|
2016
Q2 | – | Sell |
-3,610
| Closed | -$21K | – | 1307 |
|
|
2016
Q1 | $21K | Hold |
3,610
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $20K | Hold |
3,610
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $20K | Sell |
3,610
-2,460
| -41% | -$13.6K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $40K | Hold |
6,070
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $44K | Buy |
+6,070
| New | +$44K | ﹤0.01% | 987 |
|