Dimensional Fund Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
861,572
+124,318
| +17% | +$1.28M | ﹤0.01% | 2320 |
|
|
2025
Q1 | $6.46M | Buy |
737,254
+266,413
| +57% | +$2.33M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $4.74M | Buy |
470,841
+162,241
| +53% | +$1.63M | ﹤0.01% | 2548 |
|
|
2024
Q3 | $3.01M | Buy |
308,600
+135,194
| +78% | +$1.32M | ﹤0.01% | 2678 |
|
|
2024
Q2 | $1.98M | Sell |
173,406
-25,302
| -13% | -$289K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $2.18M | Sell |
198,708
-21,970
| -10% | -$241K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $2.08M | Sell |
220,678
-7,243
| -3% | -$68.2K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.71M | Sell |
227,921
-123,829
| -35% | -$931K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $2.74M | Sell |
351,750
-86,065
| -20% | -$670K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $3.49M | Buy |
437,815
+13,397
| +3% | +$107K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $2.66K | Sell |
424,418
-55,072
| -11% | -$345 | ﹤0.01% | 2649 |
|
|
2022
Q3 | $2.39M | Sell |
479,490
-6,781
| -1% | -$33.8K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $2.51M | Sell |
486,271
-12,609
| -3% | -$65.2K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.54M | Hold |
498,880
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q4 | $3.9M | Sell |
498,880
-31,845
| -6% | -$249K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $4.17M | Sell |
530,725
-27,310
| -5% | -$214K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $4.49M | Sell |
558,035
-32,199
| -5% | -$259K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $4.55M | Sell |
590,234
-571,281
| -49% | -$4.4M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $6.79M | Sell |
1,161,515
-183,386
| -14% | -$1.07M | ﹤0.01% | 2420 |
|
|
2020
Q3 | $5.48M | Sell |
1,344,901
-135,849
| -9% | -$553K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $6.72M | Sell |
1,480,750
-355,346
| -19% | -$1.61M | ﹤0.01% | 2361 |
|
|
2020
Q1 | $6.89M | Sell |
1,836,096
-113,263
| -6% | -$425K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $10.8M | Buy |
1,949,359
+9,984
| +0.5% | +$55.5K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $8.66M | Sell |
1,939,375
-4,000
| -0.2% | -$17.9K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $7.69M | Sell |
1,943,375
-60,862
| -3% | -$241K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $8.64M | Sell |
2,004,237
-84,737
| -4% | -$365K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $7.84M | Sell |
2,088,974
-33,341
| -2% | -$125K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $10.2M | Hold |
2,122,315
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $9.76M | Buy |
2,122,315
+424,457
| +25% | +$1.95M | ﹤0.01% | 2435 |
|
|
2018
Q1 | $12.3M | Buy |
1,697,858
+97,946
| +6% | +$711K | 0.01% | 2286 |
|
|
2017
Q4 | $10.4M | Buy |
1,599,912
+182,538
| +13% | +$1.18M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $8.75M | Buy |
1,417,374
+45,173
| +3% | +$279K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $8.66M | Buy |
1,372,201
+12,161
| +0.9% | +$76.7K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $8.82M | Sell |
1,360,040
-62,930
| -4% | -$408K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $7.18M | Sell |
1,422,970
-10,775
| -0.8% | -$54.3K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $8.47M | Sell |
1,433,745
-1,742
| -0.1% | -$10.3K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $8M | Sell |
1,435,487
-32,545
| -2% | -$181K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $8.59M | Sell |
1,468,032
-8,800
| -0.6% | -$51.5K | 0.01% | 2282 |
|
|
2015
Q4 | $8.37M | Sell |
1,476,832
-32,431
| -2% | -$184K | 0.01% | 2300 |
|
|
2015
Q3 | $8.27M | Sell |
1,509,263
-114,069
| -7% | -$625K | 0.01% | 2310 |
|
|
2015
Q2 | $10.7M | Buy |
1,623,332
+75,367
| +5% | +$497K | 0.01% | 2237 |
|
|
2015
Q1 | $11.1M | Sell |
1,547,965
-78,696
| -5% | -$566K | 0.01% | 2184 |
|
|
2014
Q4 | $9.98M | Sell |
1,626,661
-67,439
| -4% | -$414K | 0.01% | 2250 |
|
|
2014
Q3 | $10M | Sell |
1,694,100
-5,610
| -0.3% | -$33.2K | 0.01% | 2201 |
|
|
2014
Q2 | $11M | Sell |
1,699,710
-18,922
| -1% | -$123K | 0.01% | 2148 |
|
|
2014
Q1 | $9.53M | Sell |
1,718,632
-140,765
| -8% | -$780K | 0.01% | 2222 |
|
|
2013
Q4 | $8.92M | Sell |
1,859,397
-129
| -0% | -$619 | 0.01% | 2259 |
|
|
2013
Q3 | $8.88M | Sell |
1,859,526
-44,743
| -2% | -$214K | 0.01% | 2201 |
|
|
2013
Q2 | $7.73M | Buy |
+1,904,269
| New | +$7.73M | 0.01% | 2224 |
|