Envestnet Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
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|
2025
Q1 | $20.4M | Sell |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $26.8M | Sell |
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|
2024
Q2 | $33.7M | Sell |
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|
2024
Q1 | $35.4M | Buy |
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|
2023
Q4 | $25M | Sell |
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|
2023
Q3 | $22.3M | Buy |
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|
2023
Q2 | $16.9M | Sell |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $9.46M | Buy |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $7.37M | Buy |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $3.92M | Buy |
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|
2020
Q2 | $3.4M | Buy |
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|
2020
Q1 | $2.7M | Sell |
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|
2019
Q4 | $4.03M | Sell |
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|
2019
Q3 | $3.34M | Sell |
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|
2019
Q2 | $2.98M | Sell |
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|
2019
Q1 | $4.57M | Buy |
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|
2018
Q4 | $2.38M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $761K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.65M | Buy |
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|
2017
Q3 | $3.3M | Buy |
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|
2017
Q2 | $790K | Buy |
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|
2017
Q1 | $768K | Buy |
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|
2016
Q4 | $522K | Sell |
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|
2016
Q3 | $631K | Buy |
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|
2016
Q2 | $431K | Sell |
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|
2016
Q1 | $481K | Sell |
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|
2015
Q4 | $475K | Sell |
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|
2015
Q3 | $476K | Sell |
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|
2015
Q2 | $3.17M | Buy |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $290K | Buy |
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|
2013
Q4 | $43K | Buy |
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|
2013
Q3 | $32K | Buy |
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|
2013
Q2 | $19K | Buy |
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