Canada Pension Plan Investment Board’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,100
| Closed | -$2.45M | – | 1065 |
|
|
2022
Q4 | $2.45M | Buy |
+391,100
| New | +$2.29M | ﹤0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-1,740,700
| Closed | -$13.4M | – | 1154 |
|
|
2021
Q1 | $13.4M | Buy |
+1,740,700
| New | +$13M | 0.02% | 469 |
|
|
2019
Q1 | – | Sell |
-197,762
| Closed | -$742K | – | 1537 |
|
|
2018
Q4 | $742K | Buy |
197,762
+150,000
| +314% | +$594K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $231K | Hold |
47,762
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $220K | Sell |
47,762
-110,448
| -70% | -$608K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.15M | Sell |
158,210
-91,800
| -37% | -$644K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.62M | Buy |
250,010
+250,000
| +2,500,000% | +$1.58M | ﹤0.01% | 928 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $0 | Sell |
10
-1,125,848
| -100% | -$7.05M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $7.3M | Sell |
1,125,858
-177,330
| -14% | -$1.06M | 0.02% | 523 |
|
|
2016
Q4 | $6.57M | Hold |
1,303,188
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $7.7M | Hold |
1,303,188
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $7.27M | Hold |
1,303,188
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $7.62M | Hold |
1,303,188
| – | – | 0.03% | 452 |
|
|
2015
Q4 | $7.39M | Hold |
1,303,188
| – | – | 0.03% | 441 |
|
|
2015
Q3 | $7.16M | Hold |
1,303,188
| – | – | 0.03% | 470 |
|
|
2015
Q2 | $8.6M | Hold |
1,303,188
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $9.38M | Hold |
1,303,188
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $7.99M | Hold |
1,303,188
| – | – | 0.03% | 524 |
|
|
2014
Q3 | $7.7M | Sell |
1,303,188
-104,100
| -7% | -$655K | 0.03% | 516 |
|
|
2014
Q2 | $9.15M | Hold |
1,407,288
| – | – | 0.03% | 488 |
|
|
2014
Q1 | $7.81M | Hold |
1,407,288
| – | – | 0.03% | 504 |
|
|
2013
Q4 | $6.75M | Sell |
1,407,288
-250,000
| -15% | -$1.23M | 0.03% | 526 |
|
|
2013
Q3 | $7.92M | Sell |
1,657,288
-112,100
| -6% | -$478K | 0.04% | 456 |
|
|
2013
Q2 | $7.18M | Buy |
+1,769,388
| New | +$7.39M | 0.04% | 418 |
|
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