Credit Suisse’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.66M | Sell |
605,683
-95,228
| -14% | -$1.05M | 0.01% | 1137 |
|
|
2023
Q4 | $6.6M | Sell |
700,911
-324
| -0% | -$3.05K | 0.01% | 1167 |
|
|
2023
Q3 | $5.27M | Sell |
701,235
-134,367
| -16% | -$1.01M | 0.01% | 1230 |
|
|
2023
Q2 | $6.51M | Buy |
835,602
+80,942
| +11% | +$631K | 0.01% | 1148 |
|
|
2023
Q1 | $6.01M | Buy |
754,660
+458,194
| +155% | +$3.65M | 0.01% | 1176 |
|
|
2022
Q4 | $1.86M | Buy |
296,466
+135,391
| +84% | +$849K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $804K | Buy |
161,075
+25,137
| +18% | +$125K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $703K | Sell |
135,938
-16,605
| -11% | -$85.9K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.08M | Sell |
152,543
-44,764
| -23% | -$317K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.54M | Sell |
197,307
-1,328,053
| -87% | -$10.4M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $12M | Buy |
1,525,360
+1,127,469
| +283% | +$8.85M | 0.01% | 1043 |
|
|
2021
Q2 | $3.28M | Buy |
397,891
+246,607
| +163% | +$2.03M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.16M | Buy |
+151,284
| New | +$1.16M | ﹤0.01% | 2493 |
|
|
2019
Q4 | – | Sell |
-59,327
| Closed | -$265K | – | 3469 |
|
|
2019
Q3 | $265K | Buy |
+59,327
| New | +$265K | ﹤0.01% | 3089 |
|
|
2019
Q2 | – | Sell |
-59,504
| Closed | -$256K | – | 3424 |
|
|
2019
Q1 | $256K | Buy |
+59,504
| New | +$256K | ﹤0.01% | 3083 |
|
|
2018
Q4 | – | Sell |
-70,567
| Closed | -$341K | – | 3322 |
|
|
2018
Q3 | $341K | Buy |
70,567
+21,381
| +43% | +$103K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $226K | Sell |
49,186
-295,702
| -86% | -$1.36M | ﹤0.01% | 3263 |
|
|
2018
Q1 | $2.5M | Buy |
+344,888
| New | +$2.5M | ﹤0.01% | 1903 |
|
|
2017
Q3 | – | Sell |
-379,710
| Closed | -$2.4M | – | 3678 |
|
|
2017
Q2 | $2.4M | Buy |
+379,710
| New | +$2.4M | ﹤0.01% | 1797 |
|
|
2017
Q1 | – | Sell |
-649,336
| Closed | -$3.27M | – | 3419 |
|
|
2016
Q4 | $3.27M | Sell |
649,336
-489,570
| -43% | -$2.47M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $6.73M | Sell |
1,138,906
-781,247
| -41% | -$4.62M | 0.01% | 1251 |
|
|
2016
Q2 | $10.7M | Sell |
1,920,153
-1,350,806
| -41% | -$7.54M | 0.01% | 981 |
|
|
2016
Q1 | $19.1M | Buy |
3,270,959
+556,486
| +21% | +$3.26M | 0.02% | 679 |
|
|
2015
Q4 | $15.4M | Buy |
2,714,473
+4,367
| +0.2% | +$24.8K | 0.02% | 855 |
|
|
2015
Q3 | $14.9M | Buy |
2,710,106
+1,296,342
| +92% | +$7.12M | 0.02% | 846 |
|
|
2015
Q2 | $9.33M | Buy |
1,413,764
+444,763
| +46% | +$2.94M | 0.01% | 1177 |
|
|
2015
Q1 | $6.98M | Buy |
969,001
+82,713
| +9% | +$596K | 0.01% | 1285 |
|
|
2014
Q4 | $5.43M | Buy |
886,288
+160,146
| +22% | +$982K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $4.29M | Buy |
726,142
+230,760
| +47% | +$1.36M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $3.22M | Sell |
495,382
-221,596
| -31% | -$1.44M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $3.98M | Buy |
716,978
+190,212
| +36% | +$1.06M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $2.53M | Sell |
526,766
-102,746
| -16% | -$493K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $3.01M | Sell |
629,512
-458,170
| -42% | -$2.19M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $4.42M | Buy |
+1,087,682
| New | +$4.42M | ﹤0.01% | 1416 |
|