Citigroup’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 | $40.7M | Sell |
3,942,160
-356,176
| -8% | -$3.68M | 0.02% | 496 |
|
|
2025
Q1 | $37.7M | Sell |
4,298,336
-1,230,552
| -22% | -$10.8M | 0.02% | 493 |
|
|
2024
Q4 | $55.7M | Buy |
5,528,888
+1,205,829
| +28% | +$12.1M | 0.03% | 318 |
|
|
2024
Q3 | $42.2M | Buy |
4,323,059
+382,425
| +10% | +$3.73M | 0.02% | 425 |
|
|
2024
Q2 | $45M | Buy |
3,940,634
+780,535
| +25% | +$8.91M | 0.03% | 391 |
|
|
2024
Q1 | $34.7M | Buy |
3,160,099
+1,965,326
| +164% | +$21.6M | 0.02% | 447 |
|
|
2023
Q4 | $11.2M | Sell |
1,194,773
-214,048
| -15% | -$2.01M | 0.01% | 813 |
|
|
2023
Q3 | $10.6M | Sell |
1,408,821
-76,566
| -5% | -$576K | 0.01% | 775 |
|
|
2023
Q2 | $11.6M | Buy |
1,485,387
+353,385
| +31% | +$2.75M | 0.01% | 784 |
|
|
2023
Q1 | $9.02M | Buy |
1,132,002
+257,494
| +29% | +$2.05M | 0.01% | 887 |
|
|
2022
Q4 | $5.48M | Sell |
874,508
-377,314
| -30% | -$2.37M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $6.25M | Sell |
1,251,822
-234,633
| -16% | -$1.17M | ﹤0.01% | 1006 |
|
|
2022
Q2 | $7.69M | Sell |
1,486,455
-556,998
| -27% | -$2.88M | 0.01% | 926 |
|
|
2022
Q1 | $14.5M | Sell |
2,043,453
-417,330
| -17% | -$2.96M | 0.01% | 766 |
|
|
2021
Q4 | $19.2M | Sell |
2,460,783
-577,760
| -19% | -$4.51M | 0.01% | 681 |
|
|
2021
Q3 | $23.9M | Buy |
3,038,543
+1,792,248
| +144% | +$14.1M | 0.01% | 625 |
|
|
2021
Q2 | $10M | Buy |
1,246,295
+861,005
| +223% | +$6.93M | 0.01% | 1051 |
|
|
2021
Q1 | $2.97M | Buy |
385,290
+200,507
| +109% | +$1.54M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.08M | Sell |
184,783
-2,520
| -1% | -$14.7K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $765K | Sell |
187,303
-213,348
| -53% | -$871K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $1.82M | Buy |
400,651
+82,508
| +26% | +$375K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.19M | Sell |
318,143
-40,412
| -11% | -$151K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1.99M | Buy |
358,555
+288,656
| +413% | +$1.61M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $312K | Sell |
69,899
-456
| -0.6% | -$2.04K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $277K | Buy |
70,355
+6,060
| +9% | +$23.9K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $277K | Buy |
64,295
+921
| +1% | +$3.97K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $237K | Sell |
63,374
-31,356
| -33% | -$117K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $458K | Buy |
94,730
+1,678
| +2% | +$8.11K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $428K | Buy |
93,052
+19,820
| +27% | +$91.2K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $531K | Buy |
73,232
+977
| +1% | +$7.08K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $468K | Buy |
72,255
+1,556
| +2% | +$10.1K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $437K | Sell |
70,699
-7,559
| -10% | -$46.7K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $494K | Sell |
78,258
-462,968
| -86% | -$2.92M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $3.51M | Sell |
541,226
-54,648
| -9% | -$354K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $3M | Sell |
595,874
-24,029
| -4% | -$121K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $3.66M | Buy |
619,903
+505,547
| +442% | +$2.99M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $638K | Buy |
114,356
+32,805
| +40% | +$183K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $477K | Sell |
81,551
-12,740
| -14% | -$74.5K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $535K | Sell |
94,291
-554,864
| -85% | -$3.15M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $3.56M | Buy |
649,155
+348,791
| +116% | +$1.91M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $1.98M | Sell |
300,364
-27,769
| -8% | -$183K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $2.36M | Buy |
328,133
+121,743
| +59% | +$876K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.27M | Buy |
206,390
+110,913
| +116% | +$680K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $564K | Sell |
95,477
-1,173
| -1% | -$6.93K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $628K | Sell |
96,650
-3,730
| -4% | -$24.2K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $557K | Buy |
100,380
+5,385
| +6% | +$29.9K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $456K | Sell |
94,995
-298,118
| -76% | -$1.43M | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.88M | Buy |
393,113
+351,212
| +838% | +$1.68M | ﹤0.01% | 1269 |
|
|
2013
Q2 | $170K | Buy |
+41,901
| New | +$170K | ﹤0.01% | 2861 |
|