Cerity Partners’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 | $1.92M | Sell |
185,811
-85,435
| -31% | -$883K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2.38M | Buy |
271,246
+140,413
| +107% | +$1.23M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $1.31M | Buy |
130,833
+4,622
| +4% | +$46.2K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.23M | Buy |
126,211
+27,596
| +28% | +$269K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.13M | Sell |
98,615
-71,210
| -42% | -$813K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.87M | Buy |
169,825
+37,567
| +28% | +$413K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $1.24M | Buy |
132,258
+14,593
| +12% | +$137K | ﹤0.01% | 909 |
|
|
2023
Q3 | $885K | Buy |
117,665
+194
| +0.2% | +$1.46K | ﹤0.01% | 789 |
|
|
2023
Q2 | $915K | Buy |
117,471
+10,211
| +10% | +$79.5K | ﹤0.01% | 953 |
|
|
2023
Q1 | $855K | Buy |
107,260
+1,065
| +1% | +$8.49K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $666K | Buy |
106,195
+28,116
| +36% | +$176K | ﹤0.01% | 822 |
|
|
2022
Q3 | $390K | Buy |
78,079
+15,244
| +24% | +$76.1K | ﹤0.01% | 799 |
|
|
2022
Q2 | $324K | Buy |
62,835
+42,941
| +216% | +$221K | ﹤0.01% | 879 |
|
|
2022
Q1 | $28K | Sell |
19,894
-15,123
| -43% | -$21.3K | ﹤0.01% | 927 |
|
|
2021
Q4 | $275K | Buy |
+35,017
| New | +$275K | ﹤0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-34,199
| Closed | -$128K | – | 532 |
|
|
2018
Q4 | $128K | Hold |
34,199
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $165K | Buy |
34,199
+174
| +0.5% | +$839 | 0.01% | 518 |
|
|
2018
Q2 | $157K | Buy |
+34,025
| New | +$157K | 0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-50,411
| Closed | -$327K | – | 527 |
|
|
2017
Q4 | $327K | Buy |
50,411
+26,486
| +111% | +$172K | 0.02% | 421 |
|
|
2017
Q3 | $148K | Buy |
+23,925
| New | +$148K | 0.01% | 552 |
|