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Dynamic Technology Lab’s ASE Group ASX Stock Holding History

Dynamic Technology Lab’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
2022
Q3 		– Sell
-358,669
Closed -$1.85M – 1115
2022
Q2 		$1.85M Buy
358,669
+270,514
+307% +$1.8M 0.21% 118
2022
Q1 		$625K Buy
+88,155
New +$647K 0.07% 483
2021
Q4 		– Sell
-20,299
Closed -$159K – 1111
2021
Q3 		$159K Buy
+20,299
New +$176K 0.02% 938
2020
Q4 		– Sell
-11,676
Closed -$48K – 969
2020
Q3 		$48K Buy
+11,676
New +$52.1K 0.01% 924
2019
Q4 		– Sell
-10,753
Closed -$48K – 956
2019
Q3 		$48K Sell
10,753
-3,306
-24% -$14.5K 0.01% 898
2019
Q2 		$56K Buy
14,059
+1,944
+16% +$8.12K 0.01% 903
2019
Q1 		$52K Sell
12,115
-2,240
-16% -$8.79K 0.01% 918
2018
Q4 		$54K Buy
+14,355
New +$56.8K 0.01% 929
2017
Q4 		– Sell
-100,508
Closed -$621K – 995
2017
Q3 		$621K Buy
+100,508
New +$630K 0.1% 355
2017
Q2 		– Sell
-14,950
Closed -$97K – 1001
2017
Q1 		$97K Buy
+14,950
New +$89.1K 0.02% 898
2016
Q4 		– Sell
-50,030
Closed -$296K – 871
2016
Q3 		$296K Buy
+50,030
New +$295K 0.08% 516
2016
Q2 		– Sell
-99,188
Closed -$580K – 857
2016
Q1 		$580K Sell
99,188
-2,578
-3% -$14K 0.16% 196
2015
Q4 		$577K Buy
+101,766
New +$570K 0.17% 155
2015
Q1 		– Sell
-31,506
Closed -$193K – 657
2014
Q4 		$193K Buy
+31,506
New +$192K 0.1% 495
2014
Q1 		– Sell
-26,938
Closed -$129K – 571
2013
Q4 		$129K Buy
+26,938
New +$132K 0.09% 448

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's ASX Position: Q3 2022 in Review

Dynamic Technology Lab sold out of ASE Group (ASX) in Q3 2022, closing a stake of 358,669 shares — an estimated $1.85M sold.

Dynamic Technology Lab first reported a position in ASX in Q4 2013 and held it in 15 quarters. The position peaked at $1.85M in Q2 2022. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

  • Dynamic Technology Lab reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 358,669 ASE Group shares in Q3 2022, an estimated $1.85M.
  • Dynamic Technology Lab first reported a position in ASE Group in Q4 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's ASE Group position peaked at $1.85M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.