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Eagle Asset Management’s ASE Group ASX Stock Holding History

Eagle 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
2024
Q1 		– Sell
-43,529
Closed -$410K – 567
2023
Q4 		$410K Sell
43,529
-2,062
-5% -$17.1K ﹤0.01% 520
2023
Q3 		$343K Sell
45,591
-1,296
-3% -$10.1K ﹤0.01% 510
2023
Q2 		$365K Sell
46,887
-1,841
-4% -$14.2K ﹤0.01% 509
2023
Q1 		$388K Buy
48,728
+198
+0.4% +$1.45K ﹤0.01% 511
2022
Q4 		$303K Sell
48,530
-1,001
-2% -$5.86K ﹤0.01% 515
2022
Q3 		$247K Buy
49,531
+316
+0.6% +$1.78K ﹤0.01% 529
2022
Q2 		$254K Sell
49,215
-3,923
-7% -$26.1K ﹤0.01% 542
2022
Q1 		$376K Sell
53,138
-3,320
-6% -$24.4K ﹤0.01% 548
2021
Q4 		$438K Buy
56,458
+2,680
+5% +$19.7K ﹤0.01% 563
2021
Q3 		$422K Sell
53,778
-13,572
-20% -$118K ﹤0.01% 560
2021
Q2 		$542K Buy
67,350
+5,523
+9% +$44.4K ﹤0.01% 541
2021
Q1 		$492K Buy
61,827
+34,635
+127% +$259K ﹤0.01% 546
2020
Q4 		$158K Buy
+27,192
New +$136K ﹤0.01% 518
2015
Q3 		– Sell
-42,363
Closed -$279K – 645
2015
Q2 		$279K Buy
42,363
+451
+1% +$3.14K ﹤0.01% 627
2015
Q1 		$301K Buy
+41,912
New +$292K ﹤0.01% 596
2014
Q3 		– Sell
-10,479
Closed -$68K – 621
2014
Q2 		$68K Buy
+10,479
New +$63.4K ﹤0.01% 627

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Eagle Asset Management's ASX Position: Q1 2024 in Review

Eagle Asset Management sold out of ASE Group (ASX) in Q1 2024, closing a stake of 43,529 shares — an estimated $410K sold.

Eagle Asset Management first reported a position in ASX in Q2 2014 and held it in 16 quarters. The position peaked at $542K in Q2 2021. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

  • Eagle Asset Management reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 43,529 ASE Group shares in Q1 2024, an estimated $410K.
  • Eagle Asset Management first reported a position in ASE Group in Q2 2014 and held it in 16 quarters.
  • Eagle Asset Management's ASE Group position peaked at $542K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.