Fisher Asset Management’s ASE Group ASX Stock Holding History

Fisher Asset Management’s Portfolio ASX Stock Details ASX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.2M	Sell	4,662,068 -4,909,546	-51%	-$50.7M	0.02%	218
2025 Q1	$83.8M	Sell	9,571,614 -6,103,009	-39%	-$53.5M	0.04%	165
2024 Q4	$158M	Buy	15,674,623 +507,008	+3%	+$5.11M	0.06%	137
2024 Q3	$148M	Buy	15,167,615 +1,481,424	+11%	+$14.5M	0.06%	146
2024 Q2	$156M	Sell	13,686,191 -539,015	-4%	-$6.16M	0.07%	140
2024 Q1	$156M	Sell	14,225,206 -3,118,040	-18%	-$34.3M	0.07%	142
2023 Q4	$163M	Sell	17,343,246 -3,807,384	-18%	-$35.8M	0.09%	143
2023 Q3	$159M	Sell	21,150,630 -232,402	-1%	-$1.75M	0.09%	154
2023 Q2	$167M	Sell	21,383,032 -432,410	-2%	-$3.37M	0.09%	156
2023 Q1	$174M	Sell	21,815,442 -415,035	-2%	-$3.31M	0.11%	156
2022 Q4	$139M	Sell	22,230,477 -2,228,246	-9%	-$14M	0.09%	158
2022 Q3	$122M	Sell	24,458,723 -689,567	-3%	-$3.44M	0.09%	158
2022 Q2	$130M	Sell	25,148,290 -537,393	-2%	-$2.78M	0.09%	140
2022 Q1	$182M	Sell	25,685,683 -552,982	-2%	-$3.92M	0.11%	126
2021 Q4	$205M	Buy	26,238,665 +2,110,767	+9%	+$16.5M	0.11%	135
2021 Q3	$189M	Sell	24,127,898 -2,271,761	-9%	-$17.8M	0.12%	125
2021 Q2	$213M	Sell	26,399,659 -22,293	-0.1%	-$179K	0.13%	121
2021 Q1	$203M	Sell	26,421,952 -445,677	-2%	-$3.43M	0.14%	117
2020 Q4	$157M	Sell	26,867,629 -76,889	-0.3%	-$449K	0.12%	124
2020 Q3	$110M	Sell	26,944,518 -1,526,427	-5%	-$6.23M	0.1%	134
2020 Q2	$129M	Sell	28,470,945 -2,461,367	-8%	-$11.2M	0.13%	118
2020 Q1	$116M	Sell	30,932,312 -1,502,958	-5%	-$5.62M	0.14%	113
2019 Q4	$180M	Sell	32,435,270 -1,616,745	-5%	-$8.99M	0.18%	100
2019 Q3	$152M	Sell	34,052,015 -2,772,805	-8%	-$12.4M	0.17%	104
2019 Q2	$145M	Sell	36,824,820 -430,137	-1%	-$1.7M	0.16%	103
2019 Q1	$161M	Sell	37,254,957 -1,204,025	-3%	-$5.19M	0.19%	94
2018 Q4	$144M	Sell	38,458,982 -916,121	-2%	-$3.44M	0.2%	96
2018 Q3	$190M	Sell	39,375,103 -1,002,632	-2%	-$4.84M	0.23%	94
2018 Q2	$186M	Buy	40,377,735 +9,255,331	+30%	+$42.6M	0.24%	93
2018 Q1	$226M	Sell	31,122,404 -314,937	-1%	-$2.29M	0.3%	87
2017 Q4	$204M	Buy	31,437,341 +864,217	+3%	+$5.6M	0.27%	91
2017 Q3	$189M	Sell	30,573,124 -659,345	-2%	-$4.07M	0.27%	90
2017 Q2	$197M	Sell	31,232,469 -137,028	-0.4%	-$865K	0.3%	88
2017 Q1	$203M	Buy	31,369,497 +59,562	+0.2%	+$386K	0.33%	78
2016 Q4	$158M	Buy	31,309,935 +2,461,024	+9%	+$12.4M	0.27%	81
2016 Q3	$170M	Buy	28,848,911 +47,314	+0.2%	+$280K	0.3%	78
2016 Q2	$159M	Buy	28,801,597 +2,306,612	+9%	+$12.8M	0.3%	73
2016 Q1	$147M	Buy	26,494,985 +9,056,769	+52%	+$50.3M	0.28%	75
2015 Q4	$98.9M	Buy	17,438,216 +867,965	+5%	+$4.92M	0.19%	85
2015 Q3	$91M	Buy	16,570,251 +1,309,581	+9%	+$7.19M	0.19%	86
2015 Q2	$101M	Buy	15,260,670 +2,057,905	+16%	+$13.6M	0.2%	88
2015 Q1	$95.1M	Buy	13,202,765 +2,221,722	+20%	+$16M	0.19%	91
2014 Q4	$67.3M	Buy	10,981,043 +382,719	+4%	+$2.35M	0.14%	123
2014 Q3	$62.6M	Buy	10,598,324 +861,295	+9%	+$5.09M	0.13%	115
2014 Q2	$63.3M	Buy	9,737,029 +331,013	+4%	+$2.15M	0.13%	120
2014 Q1	$52.2M	Buy	9,406,016 +2,340,315	+33%	+$13M	0.12%	136
2013 Q4	$33.9M	Buy	7,065,701 +374,975	+6%	+$1.8M	0.08%	185
2013 Q3	$32M	Buy	6,690,726 +216,250	+3%	+$1.03M	0.08%	182
2013 Q2	$26.3M	Buy	+6,474,476	New	+$26.3M	0.07%	189