CCMG
Clark Capital Management Group’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,818,675
| Closed | -$30.4M | – | 334 |
|
|
2023
Q1 | $30.4M | Sell |
3,818,675
-1,485,044
| -28% | -$11.8M | 0.34% | 98 |
|
|
2022
Q4 | $33.3M | Sell |
5,303,719
-5,545
| -0.1% | -$34.8K | 0.31% | 95 |
|
|
2022
Q3 | $26.5M | Buy |
5,309,264
+776,632
| +17% | +$3.88M | 0.35% | 89 |
|
|
2022
Q2 | $23.4M | Sell |
4,532,632
-1,048,871
| -19% | -$5.42M | 0.31% | 101 |
|
|
2022
Q1 | $39.6M | Buy |
5,581,503
+779,885
| +16% | +$5.53M | 0.44% | 57 |
|
|
2021
Q4 | $37.5M | Buy |
4,801,618
+205,337
| +4% | +$1.6M | 0.46% | 71 |
|
|
2021
Q3 | $36.1M | Buy |
4,596,281
+202,237
| +5% | +$1.59M | 0.49% | 59 |
|
|
2021
Q2 | $35.4M | Buy |
4,394,044
+1,630,789
| +59% | +$13.1M | 0.5% | 64 |
|
|
2021
Q1 | $21.3M | Buy |
+2,763,255
| New | +$21.3M | 0.32% | 133 |
|