Federated Hermes’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 | $1.08M | Hold |
104,136
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $912K | Buy |
104,136
+3,038
| +3% | +$26.6K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.02M | Buy |
101,098
+22,900
| +29% | +$231K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $763K | Sell |
78,198
-10,300
| -12% | -$101K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.01M | Buy |
88,498
+23,403
| +36% | +$267K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $715K | Sell |
65,095
-8,085
| -11% | -$88.9K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $689K | Sell |
73,180
-219,445
| -75% | -$2.06M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.2M | Buy |
292,625
+208,586
| +248% | +$1.57M | 0.01% | 891 |
|
|
2023
Q2 | $655K | Sell |
84,039
-3,655
| -4% | -$28.5K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $699K | Buy |
87,694
+14,276
| +19% | +$114K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $460K | Buy |
73,418
+4,803
| +7% | +$30.1K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $342K | Sell |
68,615
-15,224
| -18% | -$75.9K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $433K | Buy |
83,839
+7,102
| +9% | +$36.7K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $544K | Buy |
76,737
+20,911
| +37% | +$148K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $436K | Buy |
55,826
+6,469
| +13% | +$50.5K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $387K | Buy |
49,357
+28,976
| +142% | +$227K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $164K | Buy |
+20,381
| New | +$164K | ﹤0.01% | 1709 |
|
|
2021
Q1 | – | Sell |
-37,696
| Closed | -$220K | – | 2220 |
|
|
2020
Q4 | $220K | Buy |
+37,696
| New | +$220K | ﹤0.01% | 1671 |
|
|
2019
Q3 | – | Sell |
-103,300
| Closed | -$408K | – | 2201 |
|
|
2019
Q2 | $408K | Hold |
103,300
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $445K | Hold |
103,300
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $387K | Buy |
+103,300
| New | +$387K | ﹤0.01% | 1476 |
|