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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

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