Cambridge Investment Research Advisors’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 | $233K | Buy |
22,520
+184
| +0.8% | +$1.9K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $196K | Sell |
22,336
-954
| -4% | -$8.37K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $235K | Sell |
23,290
-2,547
| -10% | -$25.7K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $252K | Buy |
25,837
+794
| +3% | +$7.74K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $286K | Sell |
25,043
-2,752
| -10% | -$31.4K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $305K | Buy |
27,795
+13,464
| +94% | +$148K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $135K | Sell |
14,331
-1,576
| -10% | -$14.8K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $120K | Buy |
15,907
+62
| +0.4% | +$468 | ﹤0.01% | 2936 |
|
|
2023
Q2 | $123K | Buy |
15,845
+1,148
| +8% | +$8.91K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $117K | Sell |
14,697
-671
| -4% | -$5.34K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $96K | Buy |
15,368
+4,501
| +41% | +$28.1K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $54K | Buy |
10,867
+151
| +1% | +$750 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $55K | Buy |
+10,716
| New | +$55K | ﹤0.01% | 2935 |
|
|
2021
Q2 | – | Sell |
-12,194
| Closed | -$94K | – | 3091 |
|
|
2021
Q1 | $94K | Buy |
+12,194
| New | +$94K | ﹤0.01% | 2765 |
|
|
2016
Q2 | – | Sell |
-127,042
| Closed | -$743K | – | 1585 |
|
|
2016
Q1 | $743K | Sell |
127,042
-1,978
| -2% | -$11.6K | 0.02% | 697 |
|
|
2015
Q4 | $732K | Buy |
+129,020
| New | +$732K | 0.02% | 674 |
|