Federated Hermes’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
49,650
-20,934
| -30% | -$440K | ﹤0.01% | 1100 |
|
|
2025
Q4 | $1.14M | Sell |
70,584
-8,655
| -11% | -$123K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $879K | Sell |
79,239
-24,897
| -24% | -$261K | ﹤0.01% | 1183 |
|
|
2025
Q2 | $1.08M | Hold |
104,136
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $912K | Buy |
104,136
+3,038
| +3% | +$30.9K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.02M | Buy |
101,098
+22,900
| +29% | +$228K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $763K | Sell |
78,198
-10,300
| -12% | -$105K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.01M | Buy |
88,498
+23,403
| +36% | +$254K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $715K | Sell |
65,095
-8,085
| -11% | -$79.3K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $689K | Sell |
73,180
-219,445
| -75% | -$1.82M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.2M | Buy |
292,625
+208,586
| +248% | +$1.62M | 0.01% | 891 |
|
|
2023
Q2 | $655K | Sell |
84,039
-3,655
| -4% | -$28.1K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $699K | Buy |
87,694
+14,276
| +19% | +$104K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $460K | Buy |
73,418
+4,803
| +7% | +$28.1K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $342K | Sell |
68,615
-15,224
| -18% | -$85.7K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $433K | Buy |
83,839
+7,102
| +9% | +$47.3K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $544K | Buy |
76,737
+20,911
| +37% | +$154K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $436K | Buy |
55,826
+6,469
| +13% | +$47.5K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $387K | Buy |
49,357
+28,976
| +142% | +$252K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $164K | Buy |
+20,381
| New | +$164K | ﹤0.01% | 1710 |
|
|
2021
Q1 | – | Sell |
-37,696
| Closed | -$220K | – | 2221 |
|
|
2020
Q4 | $220K | Buy |
+37,696
| New | +$188K | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Sell |
-103,300
| Closed | -$408K | – | 2203 |
|
|
2019
Q2 | $408K | Hold |
103,300
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $445K | Hold |
103,300
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $387K | Buy |
+103,300
| New | +$409K | ﹤0.01% | 1477 |
|
Other funds holding ASX
CCM