Capstone Investment 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
Q1 | – | Sell |
-13,834
| Closed | -$139K | – | 559 |
|
|
2024
Q4 | $139K | Buy |
+13,834
| New | +$139K | ﹤0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-107,192
| Closed | -$1.18M | – | 1054 |
|
|
2024
Q1 | $1.18M | Buy |
107,192
+92,708
| +640% | +$1.02M | ﹤0.01% | 481 |
|
|
2023
Q4 | $136K | Sell |
14,484
-32,915
| -69% | -$310K | ﹤0.01% | 928 |
|
|
2023
Q3 | $356K | Buy |
+47,399
| New | +$356K | ﹤0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-134,500
| Closed | -$671K | – | 664 |
|
|
2022
Q3 | $671K | Buy |
+134,500
| New | +$671K | ﹤0.01% | 521 |
|