Fidelity Investments’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 | $1.8M | Sell |
174,298
-17,030
| -9% | -$176K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $1.68M | Sell |
191,328
-189,735
| -50% | -$1.66M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $3.84M | Buy |
381,063
+195,563
| +105% | +$1.97M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.81M | Buy |
185,500
+112,104
| +153% | +$1.09M | ﹤0.01% | 2426 |
|
|
2024
Q2 | $838K | Sell |
73,396
-15,102
| -17% | -$172K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $973K | Sell |
88,498
-4,716
| -5% | -$51.8K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $877K | Buy |
93,214
+42,967
| +86% | +$404K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $378K | Buy |
50,247
+8,907
| +22% | +$67K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $322K | Buy |
41,340
+5,637
| +16% | +$43.9K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $285K | Sell |
35,703
-485
| -1% | -$3.87K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $227K | Sell |
36,188
-1,506,005
| -98% | -$9.44M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $7.7M | Sell |
1,542,193
-4,837
| -0.3% | -$24.1K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $8M | Buy |
1,547,030
+10,155
| +0.7% | +$52.5K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $10.9M | Buy |
1,536,875
+18,633
| +1% | +$132K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $11.9M | Sell |
1,518,242
-1,037
| -0.1% | -$8.1K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $11.9M | Buy |
1,519,279
+833
| +0.1% | +$6.54K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $12.2M | Buy |
1,518,446
+43
| +0% | +$346 | ﹤0.01% | 2031 |
|
|
2021
Q1 | $11.7M | Buy |
1,518,403
+243
| +0% | +$1.87K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $8.87M | Buy |
1,518,160
+2,060
| +0.1% | +$12K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $6.19M | Hold |
1,516,100
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $6.88M | Buy |
1,516,100
+1,515,930
| +891,724% | +$6.88M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $1K | Sell |
170
-1,349
| -89% | -$7.94K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $8K | Buy |
1,519
+1,368
| +906% | +$7.21K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 3616 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3724 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3594 |
|
|
2018
Q1 | – | Sell |
-859,300
| Closed | -$5.57M | – | 2662 |
|
|
2017
Q4 | $5.57M | Buy |
+859,300
| New | +$5.57M | ﹤0.01% | 2141 |
|
|
2017
Q1 | – | Sell |
-6,854,576
| Closed | -$34.5M | – | 2649 |
|
|
2016
Q4 | $34.5M | Sell |
6,854,576
-782,375
| -10% | -$3.94M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $45.1M | Sell |
7,636,951
-1,524
| -0% | -$9.01K | 0.01% | 1341 |
|
|
2016
Q2 | $42.6M | Buy |
7,638,475
+1,651,866
| +28% | +$9.22M | 0.01% | 1346 |
|
|
2016
Q1 | $35M | Buy |
5,986,609
+515,000
| +9% | +$3.01M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $31M | Buy |
5,471,609
+2,236,048
| +69% | +$12.7M | ﹤0.01% | 1466 |
|
|
2015
Q3 | $17.8M | Buy |
+3,235,561
| New | +$17.8M | ﹤0.01% | 1696 |
|
|
2013
Q3 | – | Sell |
-703,847
| Closed | -$2.86M | – | 2612 |
|
|
2013
Q2 | $2.86M | Buy |
+703,847
| New | +$2.86M | ﹤0.01% | 2260 |
|