Driehaus Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-982,028
| Closed | -$11.2M | – | 381 |
|
|
2024
Q2 | $11.2M | Buy |
982,028
+503,765
| +105% | +$5.75M | 0.11% | 205 |
|
|
2024
Q1 | $5.26M | Sell |
478,263
-160,121
| -25% | -$1.76M | 0.05% | 278 |
|
|
2023
Q4 | $6.01M | Buy |
+638,384
| New | +$6.01M | 0.07% | 260 |
|
|
2023
Q3 | – | Sell |
-123,714
| Closed | -$964K | – | 392 |
|
|
2023
Q2 | $964K | Buy |
+123,714
| New | +$964K | 0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-23,201
| Closed | -$153K | – | 497 |
|
|
2015
Q2 | $153K | Sell |
23,201
-56,352
| -71% | -$372K | 0.01% | 482 |
|
|
2015
Q1 | $573K | Buy |
79,553
+36,618
| +85% | +$264K | 0.02% | 444 |
|
|
2014
Q4 | $263K | Sell |
42,935
-6,751
| -14% | -$41.4K | 0.01% | 453 |
|
|
2014
Q3 | $294K | Sell |
49,686
-25,987
| -34% | -$154K | 0.01% | 492 |
|
|
2014
Q2 | $492K | Buy |
+75,673
| New | +$492K | 0.02% | 491 |
|