Capital Fund Management (CFM)’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 | $1.65M | Sell |
159,344
-665,600
| -81% | -$6.88M | ﹤0.01% | 664 |
|
|
2025
Q1 | $7.23M | Buy |
824,944
+265,940
| +48% | +$2.33M | 0.02% | 280 |
|
|
2024
Q4 | $5.63M | Buy |
559,004
+8,220
| +1% | +$82.8K | 0.01% | 378 |
|
|
2024
Q3 | $5.38M | Buy |
550,784
+344,008
| +166% | +$3.36M | 0.01% | 331 |
|
|
2024
Q2 | $2.36M | Buy |
+206,776
| New | +$2.36M | 0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-31,100
| Closed | -$143K | – | 869 |
|
|
2018
Q2 | $143K | Buy |
+31,100
| New | +$143K | ﹤0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-30,900
| Closed | -$191K | – | 858 |
|
|
2017
Q3 | $191K | Buy |
+30,900
| New | +$191K | ﹤0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$85K | – | 658 |
|
|
2015
Q2 | $85K | Buy |
12,900
+2,400
| +23% | +$15.8K | ﹤0.01% | 643 |
|
|
2015
Q1 | $76K | Buy |
+10,500
| New | +$76K | ﹤0.01% | 636 |
|