Desjardins Global Asset Management’s ASE Group ASX Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$270K	Sell	28,709 -3,488	-11%	-$28.9K	0.03%	310
2023 Q3	$242K	Buy	32,197 +3,181	+11%	+$24.7K	0.03%	340
2023 Q2	$226K	Sell	29,016 -10,172	-26%	-$78.2K	0.03%	414
2023 Q1	$312K	Sell	39,188 -2,585	-6%	-$18.9K	0.04%	346
2022 Q4	$262K	Sell	41,773 -4,358	-9%	-$25.5K	0.04%	317
2022 Q3	$230K	Sell	46,131 -597	-1%	-$3.36K	0.03%	330
2022 Q2	$242K	Hold	46,728	–	–	0.03%	330
2022 Q1	$331K	Buy	46,728 +5,868	+14%	+$43.1K	0.03%	309
2021 Q4	$319K	Buy	+40,860	New	+$300K	0.03%	327

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Desjardins Global Asset Management's ASX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its ASE Group (ASX) stake by 11% in Q4 2023, selling an estimated $28.9K and leaving 28,709 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #310.

Desjardins Global Asset Management first reported a position in ASX in Q4 2021 and has held it in 9 quarters since. The position peaked at $331K in Q1 2022. 264 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

Desjardins Global Asset Management held 28,709 shares of ASE Group worth $270K as of Q4 2023.
Desjardins Global Asset Management sold 3,488 ASE Group shares in Q4 2023, an estimated $28.9K.
ASE Group made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #310 holding.
Desjardins Global Asset Management first reported a position in ASE Group in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's ASE Group position peaked at $331K in Q1 2022.
264 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.