Credit Suisse’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.66M | Sell |
605,683
-95,228
| -14% | -$934K | 0.01% | 1142 |
|
|
2023
Q4 | $6.6M | Sell |
700,911
-324
| -0% | -$2.69K | 0.01% | 1172 |
|
|
2023
Q3 | $5.27M | Sell |
701,235
-134,367
| -16% | -$1.04M | 0.01% | 1237 |
|
|
2023
Q2 | $6.51M | Buy |
835,602
+80,942
| +11% | +$623K | 0.01% | 1161 |
|
|
2023
Q1 | $6.01M | Buy |
754,660
+458,194
| +155% | +$3.35M | 0.01% | 1191 |
|
|
2022
Q4 | $1.86M | Buy |
296,466
+135,391
| +84% | +$793K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $804K | Buy |
161,075
+25,137
| +18% | +$142K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $703K | Sell |
135,938
-16,605
| -11% | -$111K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $1.08M | Sell |
152,543
-44,764
| -23% | -$329K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $1.54M | Sell |
197,307
-1,328,053
| -87% | -$9.76M | ﹤0.01% | 2987 |
|
|
2021
Q3 | $12M | Buy |
1,525,360
+1,127,469
| +283% | +$9.8M | 0.01% | 1415 |
|
|
2021
Q2 | $3.28M | Buy |
397,891
+246,607
| +163% | +$1.98M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $1.16M | Buy |
+151,284
| New | +$1.13M | ﹤0.01% | 3224 |
|
|
2019
Q4 | – | Sell |
-59,327
| Closed | -$265K | – | 4146 |
|
|
2019
Q3 | $265K | Buy |
+59,327
| New | +$261K | ﹤0.01% | 3754 |
|
|
2019
Q2 | – | Sell |
-59,504
| Closed | -$256K | – | 4080 |
|
|
2019
Q1 | $256K | Buy |
+59,504
| New | +$234K | ﹤0.01% | 3668 |
|
|
2018
Q4 | – | Sell |
-70,567
| Closed | -$341K | – | 3866 |
|
|
2018
Q3 | $341K | Buy |
70,567
+21,381
| +43% | +$101K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $226K | Sell |
49,186
-295,702
| -86% | -$1.63M | ﹤0.01% | 3725 |
|
|
2018
Q1 | $2.5M | Buy |
+344,888
| New | +$2.42M | ﹤0.01% | 2240 |
|
|
2017
Q3 | – | Sell |
-379,710
| Closed | -$2.4M | – | 4172 |
|
|
2017
Q2 | $2.4M | Buy |
+379,710
| New | +$2.38M | ﹤0.01% | 2115 |
|
|
2017
Q1 | – | Sell |
-649,336
| Closed | -$3.27M | – | 3801 |
|
|
2016
Q4 | $3.27M | Sell |
649,336
-489,570
| -43% | -$2.72M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $6.73M | Sell |
1,138,906
-781,247
| -41% | -$4.6M | 0.01% | 1439 |
|
|
2016
Q2 | $10.7M | Sell |
1,920,153
-1,350,806
| -41% | -$7.13M | 0.01% | 1103 |
|
|
2016
Q1 | $19.1M | Buy |
3,270,959
+556,486
| +21% | +$3.03M | 0.03% | 737 |
|
|
2015
Q4 | $15.4M | Buy |
2,714,473
+4,367
| +0.2% | +$24.5K | 0.02% | 921 |
|
|
2015
Q3 | $14.9M | Buy |
2,710,106
+1,296,342
| +92% | +$7.13M | 0.02% | 903 |
|
|
2015
Q2 | $9.33M | Buy |
1,413,764
+444,763
| +46% | +$3.1M | 0.01% | 1292 |
|
|
2015
Q1 | $6.98M | Buy |
969,001
+82,713
| +9% | +$577K | 0.01% | 1427 |
|
|
2014
Q4 | $5.43M | Buy |
886,288
+160,146
| +22% | +$977K | 0.01% | 1694 |
|
|
2014
Q3 | $4.29M | Buy |
726,142
+230,760
| +47% | +$1.45M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $3.22M | Sell |
495,382
-221,596
| -31% | -$1.34M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $3.98M | Buy |
716,978
+190,212
| +36% | +$933K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $2.53M | Sell |
526,766
-102,746
| -16% | -$505K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $3.01M | Sell |
629,512
-458,170
| -42% | -$1.95M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $4.42M | Buy |
+1,087,682
| New | +$4.55M | 0.01% | 1671 |
|
Other funds holding ASX
