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Concourse Financial Group Securities’s ASE Group ASX Stock Holding History

Concourse Financial Group Securities’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
-7,375
Closed -$81.3K – 142
2024
Q4 		$81.3K Sell
7,375
-292
-4% -$2.91K ﹤0.01% 1012
2024
Q3 		$74.8K Sell
7,667
-133
-2% -$1.35K ﹤0.01% 1041
2024
Q2 		$89.1K Hold
7,800
– – 0.01% 972
2024
Q1 		$85.7K Buy
7,800
+1,829
+31% +$17.9K 0.01% 975
2023
Q4 		$56.2K Hold
5,971
– – ﹤0.01% 1094
2023
Q3 		$44.9K Hold
5,971
– – ﹤0.01% 1122
2023
Q2 		$49.9K Hold
5,971
– – ﹤0.01% 1089
2023
Q1 		$47.6K Sell
5,971
-730
-11% -$5.33K ﹤0.01% 1116
2022
Q4 		$42K Buy
+6,701
New +$39.3K ﹤0.01% 1153
2022
Q3 		– Sell
-3,348
Closed -$18.9K – 2067
2022
Q2 		$19K Buy
3,348
+877
+35% +$5.84K ﹤0.01% 1462
2022
Q1 		$18K Hold
2,471
– – ﹤0.01% 1512
2021
Q4 		$19K Hold
2,471
– – ﹤0.01% 1652
2021
Q3 		$20K Hold
2,471
– – ﹤0.01% 1655
2021
Q2 		$20K Hold
2,471
– – ﹤0.01% 1637
2021
Q1 		$19K Hold
2,471
– – ﹤0.01% 1576
2020
Q4 		$14K Hold
2,471
– – ﹤0.01% 1573
2020
Q3 		$10K Sell
2,471
-488
-16% -$2.18K ﹤0.01% 1570
2020
Q2 		$13K Buy
2,959
+488
+20% +$2.08K ﹤0.01% 1418
2020
Q1 		$9K Hold
2,471
– – ﹤0.01% 1474
2019
Q4 		$14K Hold
2,471
– – ﹤0.01% 1357
2019
Q3 		$11K Hold
2,471
– – ﹤0.01% 1113
2019
Q2 		$10K Hold
2,471
– – ﹤0.01% 1479
2019
Q1 		$10K Hold
2,471
– – ﹤0.01% 1496
2018
Q4 		$9K Hold
2,471
– – ﹤0.01% 1446
2018
Q3 		$12K Buy
+2,471
New +$11.7K ﹤0.01% 1029

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Concourse Financial Group Securities's ASX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ASE Group (ASX) in Q1 2025, closing a stake of 7,375 shares — an estimated $81.3K sold.

Concourse Financial Group Securities first reported a position in ASX in Q3 2018 and held it in 25 quarters. The position peaked at $89.1K in Q2 2024. 291 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ASE Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,375 ASE Group shares in Q1 2025, an estimated $81.3K.
  • Concourse Financial Group Securities first reported a position in ASE Group in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ASE Group position peaked at $89.1K in Q2 2024.
  • 291 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.