Edmond de Rothschild Holding’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-85,866
Closed -$538K 735
2022
Q4
$538K Buy
85,866
+30,915
+56% +$181K 0.01% 369
2022
Q3
$274K Buy
54,951
+9,142
+20% +$51.5K 0.01% 427
2022
Q2
$237K Buy
45,809
+15,984
+54% +$106K 0.01% 459
2022
Q1
$211K Buy
29,825
+16,157
+118% +$119K ﹤0.01% 487
2021
Q4
$107K Buy
+13,668
New +$100K ﹤0.01% 622
2015
Q4
Sell
-383,400
Closed -$2.1M 826
2015
Q3
$2.1M Hold
383,400
0.05% 202
2015
Q2
$2.53M Buy
+383,400
New +$2.67M 0.05% 186

Other funds holding ASX