Eagle Asset 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
Q1 | – | Sell |
-43,529
| Closed | -$410K | – | 567 |
|
|
2023
Q4 | $410K | Sell |
43,529
-2,062
| -5% | -$19.4K | ﹤0.01% | 520 |
|
|
2023
Q3 | $343K | Sell |
45,591
-1,296
| -3% | -$9.75K | ﹤0.01% | 510 |
|
|
2023
Q2 | $365K | Sell |
46,887
-1,841
| -4% | -$14.3K | ﹤0.01% | 509 |
|
|
2023
Q1 | $388K | Buy |
48,728
+198
| +0.4% | +$1.58K | ﹤0.01% | 511 |
|
|
2022
Q4 | $303K | Sell |
48,530
-1,001
| -2% | -$6.25K | ﹤0.01% | 515 |
|
|
2022
Q3 | $247K | Buy |
49,531
+316
| +0.6% | +$1.58K | ﹤0.01% | 529 |
|
|
2022
Q2 | $254K | Sell |
49,215
-3,923
| -7% | -$20.2K | ﹤0.01% | 542 |
|
|
2022
Q1 | $376K | Sell |
53,138
-3,320
| -6% | -$23.5K | ﹤0.01% | 548 |
|
|
2021
Q4 | $438K | Buy |
56,458
+2,680
| +5% | +$20.8K | ﹤0.01% | 563 |
|
|
2021
Q3 | $422K | Sell |
53,778
-13,572
| -20% | -$107K | ﹤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% | +$276K | ﹤0.01% | 546 |
|
|
2020
Q4 | $158K | Buy |
+27,192
| New | +$158K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-42,363
| Closed | -$279K | – | 645 |
|
|
2015
Q2 | $279K | Buy |
42,363
+451
| +1% | +$2.97K | ﹤0.01% | 627 |
|
|
2015
Q1 | $301K | Buy |
+41,912
| New | +$301K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-10,479
| Closed | -$68K | – | 621 |
|
|
2014
Q2 | $68K | Buy |
+10,479
| New | +$68K | ﹤0.01% | 627 |
|