FRM
Fox Run Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
48,842
+6,555
| +16% | +$67.7K | 0.08% | 466 |
|
|
2025
Q1 | $370K | Buy |
+42,287
| New | +$370K | 0.06% | 607 |
|
|
2024
Q3 | – | Sell |
-65,951
| Closed | -$753K | – | 794 |
|
|
2024
Q2 | $753K | Buy |
+65,951
| New | +$753K | 0.14% | 275 |
|
|
2024
Q1 | – | Sell |
-11,108
| Closed | -$105K | – | 747 |
|
|
2023
Q4 | $105K | Buy |
+11,108
| New | +$105K | 0.03% | 679 |
|
|
2023
Q3 | – | Sell |
-33,955
| Closed | -$265K | – | 699 |
|
|
2023
Q2 | $265K | Buy |
+33,955
| New | +$265K | 0.07% | 492 |
|
|
2022
Q2 | – | Sell |
-30,133
| Closed | -$214K | – | 518 |
|
|
2022
Q1 | $214K | Buy |
+30,133
| New | +$214K | 0.12% | 392 |
|
|
2021
Q3 | – | Sell |
-10,682
| Closed | -$86K | – | 461 |
|
|
2021
Q2 | $86K | Buy |
+10,682
| New | +$86K | 0.08% | 317 |
|
|
2018
Q2 | – | Sell |
-43,317
| Closed | -$314K | – | 660 |
|
|
2018
Q1 | $314K | Buy |
43,317
+16,417
| +61% | +$119K | 0.08% | 476 |
|
|
2017
Q4 | $174K | Buy |
+26,900
| New | +$174K | 0.05% | 594 |
|
|
2017
Q2 | – | Sell |
-26,300
| Closed | -$170K | – | 633 |
|
|
2017
Q1 | $170K | Buy |
+26,300
| New | +$170K | 0.07% | 508 |
|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$183K | – | 484 |
|
|
2016
Q2 | $183K | Buy |
+32,800
| New | +$183K | 0.09% | 453 |
|