Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
2,437,846
+105,491
| +5% | +$1.09M | 0.01% | 1109 |
|
|
2025
Q1 | $20.4M | Sell |
2,332,355
-174,192
| -7% | -$1.53M | 0.01% | 1181 |
|
|
2024
Q4 | $25.2M | Sell |
2,506,547
-234,675
| -9% | -$2.36M | 0.01% | 1056 |
|
|
2024
Q3 | $26.8M | Sell |
2,741,222
-211,948
| -7% | -$2.07M | 0.01% | 1015 |
|
|
2024
Q2 | $33.7M | Sell |
2,953,170
-271,360
| -8% | -$3.1M | 0.01% | 845 |
|
|
2024
Q1 | $35.4M | Buy |
3,224,530
+566,659
| +21% | +$6.23M | 0.01% | 811 |
|
|
2023
Q4 | $25M | Sell |
2,657,871
-309,043
| -10% | -$2.91M | 0.01% | 918 |
|
|
2023
Q3 | $22.3M | Buy |
2,966,914
+801,771
| +37% | +$6.03M | 0.01% | 922 |
|
|
2023
Q2 | $16.9M | Sell |
2,165,143
-841,655
| -28% | -$6.56M | 0.01% | 1014 |
|
|
2023
Q1 | $17.2M | Buy |
3,006,798
+1,294,004
| +76% | +$7.39M | 0.01% | 963 |
|
|
2022
Q4 | $10.7M | Sell |
1,712,794
-328,245
| -16% | -$2.06M | 0.01% | 1151 |
|
|
2022
Q3 | $10.2M | Buy |
2,041,039
+210,945
| +12% | +$1.05M | 0.01% | 1122 |
|
|
2022
Q2 | $9.46M | Buy |
1,830,094
+188,048
| +11% | +$972K | 0.01% | 1165 |
|
|
2022
Q1 | $11.6M | Buy |
1,642,046
+79,463
| +5% | +$563K | 0.01% | 1126 |
|
|
2021
Q4 | $12.2M | Buy |
1,562,583
+247,925
| +19% | +$1.94M | 0.01% | 1086 |
|
|
2021
Q3 | $10.3M | Buy |
1,314,658
+22,908
| +2% | +$180K | 0.01% | 1134 |
|
|
2021
Q2 | $10.4M | Buy |
1,291,750
+334,752
| +35% | +$2.69M | 0.01% | 1114 |
|
|
2021
Q1 | $7.37M | Buy |
956,998
+65,026
| +7% | +$501K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $5.21M | Sell |
891,972
-70,043
| -7% | -$409K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $3.93M | Buy |
962,015
+213,435
| +29% | +$871K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $3.4M | Buy |
748,580
+26,581
| +4% | +$121K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $2.7M | Sell |
721,999
-3,219
| -0.4% | -$12K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $4.03M | Sell |
725,218
-23,504
| -3% | -$131K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $3.34M | Sell |
748,722
-6,195
| -0.8% | -$27.6K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $2.98M | Sell |
754,917
-305,493
| -29% | -$1.21M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $4.57M | Buy |
1,060,410
+425,316
| +67% | +$1.83M | 0.01% | 1036 |
|
|
2018
Q4 | $2.38M | Buy |
+635,094
| New | +$2.38M | ﹤0.01% | 1242 |
|
|
2018
Q3 | – | Sell |
-165,382
| Closed | -$761K | – | 1328 |
|
|
2018
Q2 | $761K | Buy |
+165,382
| New | +$761K | ﹤0.01% | 1154 |
|
|
2018
Q1 | – | Sell |
-563,675
| Closed | -$3.65M | – | 2846 |
|
|
2017
Q4 | $3.65M | Buy |
563,675
+28,902
| +5% | +$187K | 0.01% | 704 |
|
|
2017
Q3 | $3.3M | Buy |
534,773
+409,885
| +328% | +$2.53M | 0.01% | 717 |
|
|
2017
Q2 | $790K | Buy |
124,888
+6,754
| +6% | +$42.7K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $768K | Buy |
118,134
+14,392
| +14% | +$93.6K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $522K | Sell |
103,742
-3,009
| -3% | -$15.1K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $631K | Buy |
106,751
+29,566
| +38% | +$175K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $431K | Sell |
77,185
-5,055
| -6% | -$28.2K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $481K | Sell |
82,240
-1,620
| -2% | -$9.48K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $475K | Sell |
83,860
-2,886
| -3% | -$16.3K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $476K | Sell |
86,746
-392,930
| -82% | -$2.16M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $3.17M | Buy |
479,676
+89,710
| +23% | +$592K | 0.02% | 830 |
|
|
2015
Q1 | $2.81M | Buy |
389,966
+153,007
| +65% | +$1.1M | 0.01% | 812 |
|
|
2014
Q4 | $1.45M | Sell |
236,959
-40,529
| -15% | -$249K | 0.01% | 459 |
|
|
2014
Q3 | $1.64M | Buy |
277,488
+60,919
| +28% | +$360K | 0.02% | 451 |
|
|
2014
Q2 | $1.41M | Buy |
216,569
+164,239
| +314% | +$1.07M | 0.01% | 447 |
|
|
2014
Q1 | $290K | Buy |
52,330
+43,385
| +485% | +$240K | ﹤0.01% | 796 |
|
|
2013
Q4 | $43K | Buy |
8,945
+2,227
| +33% | +$10.7K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $32K | Buy |
6,718
+2,119
| +46% | +$10.1K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $19K | Buy |
+4,599
| New | +$19K | ﹤0.01% | 1441 |
|