Fidelity Investments’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 | $3.41M | Buy |
157,067
+20,564
| +15% | +$432K | ﹤0.01% | 2441 |
|
|
2025
Q4 | $2.2M | Sell |
136,503
-3,964
| -3% | -$56.3K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $1.56M | Sell |
140,467
-33,831
| -19% | -$354K | ﹤0.01% | 2636 |
|
|
2025
Q2 | $1.8M | Sell |
174,298
-17,030
| -9% | -$159K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $1.68M | Sell |
191,328
-189,735
| -50% | -$1.93M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $3.84M | Buy |
381,063
+195,563
| +105% | +$1.95M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.81M | Buy |
185,500
+112,104
| +153% | +$1.14M | ﹤0.01% | 2426 |
|
|
2024
Q2 | $838K | Sell |
73,396
-15,102
| -17% | -$164K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $973K | Sell |
88,498
-4,716
| -5% | -$46.3K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $877K | Buy |
93,214
+42,967
| +86% | +$356K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $378K | Buy |
50,247
+8,907
| +22% | +$69.2K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $322K | Buy |
41,340
+5,637
| +16% | +$43.4K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $285K | Sell |
35,703
-485
| -1% | -$3.54K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $227K | Sell |
36,188
-1,506,005
| -98% | -$8.82M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $7.7M | Sell |
1,542,193
-4,837
| -0.3% | -$27.2K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $8M | Buy |
1,547,030
+10,155
| +0.7% | +$67.6K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $10.9M | Buy |
1,536,875
+18,633
| +1% | +$137K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $11.9M | Sell |
1,518,242
-1,037
| -0.1% | -$7.62K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $11.9M | Buy |
1,519,279
+833
| +0.1% | +$7.24K | ﹤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% | +$1.82K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $8.87M | Buy |
1,518,160
+2,060
| +0.1% | +$10.3K | ﹤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% | +$6.47M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $1K | Sell |
170
-1,349
| -89% | -$6.32K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $8K | Buy |
1,519
+1,368
| +906% | +$7.02K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $1K | Buy |
+151
| New | +$664 | ﹤0.01% | 3616 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3724 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 3594 |
|
|
2018
Q1 | – | Sell |
-859,300
| Closed | -$5.57M | – | 2662 |
|
|
2017
Q4 | $5.57M | Buy |
+859,300
| New | +$5.44M | ﹤0.01% | 2141 |
|
|
2017
Q1 | – | Sell |
-6,854,576
| Closed | -$34.5M | – | 2649 |
|
|
2016
Q4 | $34.5M | Sell |
6,854,576
-782,375
| -10% | -$4.35M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $45.1M | Sell |
7,636,951
-1,524
| -0% | -$8.97K | 0.01% | 1341 |
|
|
2016
Q2 | $42.6M | Buy |
7,638,475
+1,651,866
| +28% | +$8.72M | 0.01% | 1346 |
|
|
2016
Q1 | $35M | Buy |
5,986,609
+515,000
| +9% | +$2.8M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $31M | Buy |
5,471,609
+2,236,048
| +69% | +$12.5M | ﹤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 | +$2.94M | ﹤0.01% | 2260 |
|
Other funds holding ASX
CCM