Capstone Investment Advisors
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Capstone Investment Advisors’s ASE Group ASX Stock Holding History

Capstone Investment Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,834
Closed -$139K – 1368
2024
Q4 		$139K Buy
+13,834
New +$138K ﹤0.01% 1652
2024
Q2 		– Sell
-107,192
Closed -$1.18M – 2078
2024
Q1 		$1.18M Buy
107,192
+92,708
+640% +$910K 0.02% 1053
2023
Q4 		$136K Sell
14,484
-32,915
-69% -$273K ﹤0.01% 1889
2023
Q3 		$356K Buy
+47,399
New +$368K 0.01% 1507
2022
Q4 		– Sell
-134,500
Closed -$671K – 1526
2022
Q3 		$671K Buy
+134,500
New +$757K 0.01% 1167

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