CCM
Cullen Capital Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.4M | Buy |
4,497,235
+73,135
| +2% | +$641K | 0.46% | 56 |
|
|
2024
Q4 | $44.6M | Buy |
4,424,100
+14,831
| +0.3% | +$149K | 0.52% | 51 |
|
|
2024
Q3 | $43M | Sell |
4,409,269
-197,437
| -4% | -$1.93M | 0.47% | 56 |
|
|
2024
Q2 | $52.6M | Sell |
4,606,706
-110,704
| -2% | -$1.26M | 0.61% | 48 |
|
|
2024
Q1 | $51.8M | Buy |
4,717,410
+1,851,111
| +65% | +$20.3M | 0.58% | 49 |
|
|
2023
Q4 | $27M | Sell |
2,866,299
-1,485,069
| -34% | -$14M | 0.4% | 56 |
|
|
2023
Q3 | $32.7M | Buy |
4,351,368
+712
| +0% | +$5.35K | 0.38% | 60 |
|
|
2023
Q2 | $33.9M | Sell |
4,350,656
-54,684
| -1% | -$426K | 0.3% | 77 |
|
|
2023
Q1 | $35.1M | Sell |
4,405,340
-151,877
| -3% | -$1.21M | 0.32% | 71 |
|
|
2022
Q4 | $28.6M | Sell |
4,557,217
-718,356
| -14% | -$4.5M | 0.37% | 70 |
|
|
2022
Q3 | $26.3M | Sell |
5,275,573
-72,932
| -1% | -$364K | 0.28% | 72 |
|
|
2022
Q2 | $27.7M | Sell |
5,348,505
-308,742
| -5% | -$1.6M | 0.28% | 73 |
|
|
2022
Q1 | $40.1M | Sell |
5,657,247
-548,240
| -9% | -$3.89M | 0.37% | 63 |
|
|
2021
Q4 | $48.5M | Sell |
6,205,487
-68,756
| -1% | -$537K | 0.45% | 57 |
|
|
2021
Q3 | $49.3M | Sell |
6,274,243
-673,102
| -10% | -$5.28M | 0.48% | 55 |
|
|
2021
Q2 | $55.9M | Buy |
6,947,345
+182,169
| +3% | +$1.47M | 0.54% | 51 |
|
|
2021
Q1 | $52.1M | Buy |
6,765,176
+6,740,760
| +27,608% | +$51.9M | 0.56% | 49 |
|
|
2020
Q4 | $143K | Buy |
24,416
+56
| +0.2% | +$328 | 0.01% | 133 |
|
|
2020
Q3 | $99K | Buy |
24,360
+10,770
| +79% | +$43.8K | 0.01% | 122 |
|
|
2020
Q2 | $62K | Sell |
13,590
-2,750
| -17% | -$12.5K | ﹤0.01% | 120 |
|
|
2020
Q1 | $61K | Sell |
16,340
-4,445
| -21% | -$16.6K | ﹤0.01% | 118 |
|
|
2019
Q4 | $116K | Hold |
20,785
| – | – | ﹤0.01% | 126 |
|
|
2019
Q3 | $93K | Hold |
20,785
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $82K | Hold |
20,785
| – | – | ﹤0.01% | 133 |
|
|
2019
Q1 | $90K | Sell |
20,785
-9,030
| -30% | -$39.1K | ﹤0.01% | 125 |
|
|
2018
Q4 | $112K | Hold |
29,815
| – | – | ﹤0.01% | 128 |
|
|
2018
Q3 | $144K | Buy |
29,815
+9,115
| +44% | +$44K | 0.01% | 125 |
|
|
2018
Q2 | $95K | Buy |
20,700
+4,170
| +25% | +$19.1K | ﹤0.01% | 134 |
|
|
2018
Q1 | $120K | Buy |
16,530
+2,995
| +22% | +$21.7K | ﹤0.01% | 134 |
|
|
2017
Q4 | $88K | Hold |
13,535
| – | – | ﹤0.01% | 137 |
|
|
2017
Q3 | $84K | Buy |
+13,535
| New | +$84K | ﹤0.01% | 131 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$717K | – | 197 |
|
|
2013
Q3 | $717K | Buy |
150,000
+43,450
| +41% | +$208K | 0.02% | 120 |
|
|
2013
Q2 | $433K | Buy |
+106,550
| New | +$433K | 0.01% | 120 |
|