Burns Matteson Capital Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$504K Buy
+11,163
New +$375K 0.16% 111
2024
Q3
Sell
-10,328
Closed -$118K 163
2024
Q2
$118K Buy
10,328
+631
+7% +$6.84K 0.07% 147
2024
Q1
$107K Buy
+9,697
New +$95.1K 0.07% 148

Other funds holding ASX

Burns Matteson Capital Management's ASX Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in ASE Group (ASX) in Q2 2026: 11,163 shares worth $504K. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in ASX as recently as Q2 2024.

Burns Matteson Capital Management first reported a position in ASX in Q1 2024 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Burns Matteson Capital Management held 11,163 shares of ASE Group worth $504K as of Q2 2026.
  • ASE Group was a new Burns Matteson Capital Management position in Q2 2026.
  • ASE Group made up 0.16% of Burns Matteson Capital Management's portfolio in Q2 2026, its #111 holding.
  • Burns Matteson Capital Management first reported a position in ASE Group in Q1 2024 and has held it in 3 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.