BNP Paribas Financial Markets’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 | $13.7M | Sell |
1,325,760
-95,429
| -7% | -$986K | 0.01% | 931 |
|
|
2025
Q1 | $12.4M | Buy |
1,421,189
+734,245
| +107% | +$6.43M | 0.01% | 918 |
|
|
2024
Q4 | $6.92M | Buy |
686,944
+137,810
| +25% | +$1.39M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $5.36M | Sell |
549,134
-329,204
| -37% | -$3.21M | ﹤0.01% | 986 |
|
|
2024
Q2 | $10M | Sell |
878,338
-697,005
| -44% | -$7.96M | 0.01% | 776 |
|
|
2024
Q1 | $17.3M | Buy |
1,575,343
+50,930
| +3% | +$560K | 0.02% | 614 |
|
|
2023
Q4 | $14.3M | Buy |
1,524,413
+400,746
| +36% | +$3.77M | 0.02% | 583 |
|
|
2023
Q3 | $8.45M | Sell |
1,123,667
-125,354
| -10% | -$943K | 0.01% | 676 |
|
|
2023
Q2 | $9.73M | Buy |
1,249,021
+455,709
| +57% | +$3.55M | 0.01% | 664 |
|
|
2023
Q1 | $6.32M | Buy |
793,312
+687,052
| +647% | +$5.48M | 0.01% | 809 |
|
|
2022
Q4 | $666K | Sell |
106,260
-611,437
| -85% | -$3.83M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $3.58M | Sell |
717,697
-679,357
| -49% | -$3.39M | 0.01% | 1097 |
|
|
2022
Q2 | $7.22M | Buy |
1,397,054
+172,511
| +14% | +$892K | 0.01% | 752 |
|
|
2022
Q1 | $8.68M | Buy |
1,224,543
+227,761
| +23% | +$1.61M | 0.01% | 730 |
|
|
2021
Q4 | $7.78M | Sell |
996,782
-190,903
| -16% | -$1.49M | 0.01% | 770 |
|
|
2021
Q3 | $9.32M | Buy |
1,187,685
+1,184,471
| +36,853% | +$9.3M | 0.01% | 679 |
|
|
2021
Q2 | $25.9K | Sell |
3,214
-115,957
| -97% | -$933K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $918K | Buy |
119,171
+117,586
| +7,419% | +$905K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $9.26K | Sell |
1,585
-1,005
| -39% | -$5.87K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $10.6K | Sell |
2,590
-270
| -9% | -$1.1K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $13K | Buy |
2,860
+1,010
| +55% | +$4.59K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $6.92K | Sell |
1,850
-1,242
| -40% | -$4.65K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $17.2K | Buy |
3,092
+527
| +21% | +$2.93K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $11.4K | Sell |
2,565
-1,661
| -39% | -$7.41K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $16.7K | Sell |
4,226
-4,072
| -49% | -$16.1K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $35.8K | Buy |
8,298
+5,337
| +180% | +$23K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $11.1K | Sell |
2,961
-153,376
| -98% | -$575K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $755K | Sell |
156,337
-3,712
| -2% | -$17.9K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $736K | Buy |
160,049
+145,631
| +1,010% | +$670K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $105K | Buy |
14,418
+7,429
| +106% | +$53.9K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $45.3K | Sell |
6,989
-10,608
| -60% | -$68.7K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $109K | Buy |
17,597
+8,574
| +95% | +$53K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $56.9K | Buy |
9,023
+2,388
| +36% | +$15.1K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $43K | Buy |
6,635
+5,097
| +331% | +$33K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $7.75K | Sell |
1,538
-20,149
| -93% | -$102K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $128K | Buy |
+21,687
| New | +$128K | ﹤0.01% | 1985 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$660K | – | 3621 |
|
|
2015
Q2 | $660K | Buy |
+100,000
| New | +$660K | ﹤0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-356,656
| Closed | -$1.7M | – | 3550 |
|
|
2013
Q3 | $1.7M | Sell |
356,656
-149,855
| -30% | -$716K | ﹤0.01% | 861 |
|
|
2013
Q2 | $2.06M | Buy |
+506,511
| New | +$2.06M | ﹤0.01% | 627 |
|