Campbell & Co Investment Adviser’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 | $6.7M | Buy |
+648,867
| New | +$6.7M | 0.42% | 17 |
|
|
2024
Q4 | – | Sell |
-14,543
| Closed | -$142K | – | 1053 |
|
|
2024
Q3 | $142K | Sell |
14,543
-38,190
| -72% | -$373K | 0.01% | 1042 |
|
|
2024
Q2 | $602K | Buy |
+52,733
| New | +$602K | 0.05% | 580 |
|
|
2023
Q2 | – | Sell |
-69,975
| Closed | -$558K | – | 869 |
|
|
2023
Q1 | $558K | Sell |
69,975
-5,166
| -7% | -$41.2K | 0.1% | 379 |
|
|
2022
Q4 | $471K | Buy |
75,141
+291
| +0.4% | +$1.83K | 0.11% | 342 |
|
|
2022
Q3 | $374K | Sell |
74,850
-59,477
| -44% | -$297K | 0.09% | 406 |
|
|
2022
Q2 | $694K | Buy |
134,327
+7,788
| +6% | +$40.2K | 0.19% | 169 |
|
|
2022
Q1 | $897K | Buy |
126,539
+53,539
| +73% | +$380K | 0.24% | 95 |
|
|
2021
Q4 | $570K | Sell |
73,000
-28,100
| -28% | -$219K | 0.2% | 163 |
|
|
2021
Q3 | $794K | Buy |
101,100
+62,600
| +163% | +$492K | 0.26% | 110 |
|
|
2021
Q2 | $310K | Buy |
+38,500
| New | +$310K | 0.13% | 312 |
|
|
2018
Q1 | – | Sell |
-13,901
| Closed | -$90K | – | 358 |
|
|
2017
Q4 | $90K | Buy |
+13,901
| New | +$90K | 0.07% | 372 |
|
|
2016
Q3 | – | Sell |
-15,659
| Closed | -$87K | – | 148 |
|
|
2016
Q2 | $87K | Buy |
+15,659
| New | +$87K | 0.44% | 77 |
|