Deutsche Bank’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,273,900
| Closed | -$12.4M | – | 3540 |
|
|
2024
Q3 | $12.4M | Buy |
+1,273,900
| New | +$12.4M | 0.01% | 955 |
|
|
2024
Q2 | – | Sell |
-390,193
| Closed | -$4.29M | – | 3487 |
|
|
2024
Q1 | $4.29M | Buy |
390,193
+244,655
| +168% | +$2.69M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.37M | Buy |
+145,538
| New | +$1.37M | ﹤0.01% | 1831 |
|
|
2023
Q3 | – | Sell |
-615,865
| Closed | -$4.8M | – | 3637 |
|
|
2023
Q2 | $4.8M | Buy |
615,865
+215,460
| +54% | +$1.68M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $3.19M | Buy |
400,405
+399,665
| +54,009% | +$3.19M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $4.64K | Hold |
740
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q3 | $4K | Hold |
740
| – | – | ﹤0.01% | 3790 |
|
|
2022
Q2 | $4K | Sell |
740
-205,167
| -100% | -$1.11M | ﹤0.01% | 3915 |
|
|
2022
Q1 | $1.46M | Sell |
205,907
-417
| -0.2% | -$2.96K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.61M | Sell |
206,324
-373,133
| -64% | -$2.91M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $4.55M | Buy |
579,457
+457,517
| +375% | +$3.59M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $981K | Sell |
121,940
-36,127
| -23% | -$291K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.22M | Buy |
158,067
+156,623
| +10,846% | +$1.21M | ﹤0.01% | 2525 |
|
|
2020
Q4 | $8K | Hold |
1,444
| – | – | ﹤0.01% | 4199 |
|
|
2020
Q3 | $6K | Buy |
1,444
+396
| +38% | +$1.65K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $5K | Buy |
1,048
+38
| +4% | +$181 | ﹤0.01% | 4071 |
|
|
2020
Q1 | $4K | Sell |
1,010
-8,262
| -89% | -$32.7K | ﹤0.01% | 4003 |
|
|
2019
Q4 | $50K | Sell |
9,272
-27,965
| -75% | -$151K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $165K | Sell |
37,237
-131,795
| -78% | -$584K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $666K | Sell |
169,032
-392,847
| -70% | -$1.55M | ﹤0.01% | 3073 |
|
|
2019
Q1 | $2.42M | Sell |
561,879
-94,751
| -14% | -$408K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $2.46M | Buy |
656,630
+130,990
| +25% | +$491K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $2.54M | Sell |
525,640
-112,941
| -18% | -$546K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $2.94M | Buy |
638,581
+131,981
| +26% | +$607K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $3.68M | Sell |
506,600
-40,784
| -7% | -$296K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $3.55M | Buy |
547,384
+86,571
| +19% | +$561K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $2.85M | Sell |
460,813
-253,210
| -35% | -$1.56M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $4.5M | Sell |
714,023
-2,077
| -0.3% | -$13.1K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $4.64M | Sell |
716,100
-16,523
| -2% | -$107K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $3.69M | Sell |
732,623
-169,888
| -19% | -$856K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $5.33M | Buy |
902,511
+120,333
| +15% | +$711K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $4.36M | Sell |
782,178
-35,230
| -4% | -$197K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $4.78M | Buy |
817,408
+221,700
| +37% | +$1.3M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $3.38M | Buy |
595,708
+88,546
| +17% | +$502K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $2.78M | Sell |
507,162
-448,040
| -47% | -$2.46M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $6.3M | Buy |
955,202
+425,856
| +80% | +$2.81M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $3.81M | Sell |
529,346
-533,127
| -50% | -$3.84M | ﹤0.01% | 1974 |
|
|
2014
Q4 | $6.51M | Buy |
1,062,473
+821,424
| +341% | +$5.03M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $1.42M | Sell |
241,049
-56,211
| -19% | -$332K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $1.93M | Buy |
297,260
+3,153
| +1% | +$20.5K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $1.63M | Buy |
294,107
+210,000
| +250% | +$1.16M | ﹤0.01% | 2536 |
|
|
2013
Q4 | $403K | Sell |
84,107
-181,195
| -68% | -$868K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $1.27M | Sell |
265,302
-66,610
| -20% | -$318K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.35M | Buy |
+331,912
| New | +$1.35M | ﹤0.01% | 2484 |
|