Geode Capital Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
13,576
+1,901
| +16% | +$19.6K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $102K | Sell |
11,675
-595
| -5% | -$5.21K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $124K | Buy |
12,270
+740
| +6% | +$7.45K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $113K | Sell |
11,530
-5,953
| -34% | -$58.1K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $200K | Sell |
17,483
-7,959
| -31% | -$90.9K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $280K | Hold |
25,442
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q4 | $239K | Sell |
25,442
-5,318
| -17% | -$50K | ﹤0.01% | 3875 |
|
|
2023
Q3 | $231K | Sell |
30,760
-30,000
| -49% | -$226K | ﹤0.01% | 3924 |
|
|
2023
Q2 | $473K | Buy |
60,760
+18,895
| +45% | +$147K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $334K | Sell |
41,865
-7,893
| -16% | -$62.9K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $311K | Hold |
49,758
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $248K | Sell |
49,758
-3,951
| -7% | -$19.7K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $277K | Buy |
53,709
+1,426
| +3% | +$7.35K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $370K | Sell |
52,283
-4,812
| -8% | -$34.1K | ﹤0.01% | 4092 |
|
|
2021
Q4 | $445K | Sell |
57,095
-9,987
| -15% | -$77.8K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $526K | Sell |
67,082
-9,182
| -12% | -$72K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $613K | Buy |
76,264
+9,878
| +15% | +$79.4K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $511K | Sell |
66,386
-74,110
| -53% | -$570K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $819K | Sell |
140,496
-44,547
| -24% | -$260K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $754K | Buy |
185,043
+28,236
| +18% | +$115K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $711K | Buy |
156,807
+86,970
| +125% | +$394K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $260K | Sell |
69,837
-23,415
| -25% | -$87.2K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $518K | Buy |
93,252
+28,529
| +44% | +$158K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $288K | Buy |
64,723
+45,700
| +240% | +$203K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $75K | Buy |
19,023
+6,218
| +49% | +$24.5K | ﹤0.01% | 4013 |
|
|
2019
Q1 | $55K | Hold |
12,805
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q4 | $48K | Hold |
12,805
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q3 | $61K | Sell |
12,805
-112,836
| -90% | -$538K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $577K | Buy |
125,641
+109,481
| +677% | +$503K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $116K | Sell |
16,160
-9,372
| -37% | -$67.3K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $164K | Sell |
25,532
-341,698
| -93% | -$2.19M | ﹤0.01% | 3720 |
|
|
2017
Q3 | $2.27M | Buy |
367,230
+344,184
| +1,493% | +$2.13M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $145K | Sell |
23,046
-94,792
| -80% | -$596K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $763K | Sell |
117,838
-67,757
| -37% | -$439K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $935K | Buy |
185,595
+162,549
| +705% | +$819K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $136K | Hold |
23,046
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q2 | $128K | Hold |
23,046
| – | – | ﹤0.01% | 3721 |
|
|
2016
Q1 | $134 | Buy |
23,046
+2,000
| +10% | +$12 | ﹤0.01% | 3748 |
|
|
2015
Q4 | $119K | Buy |
+21,046
| New | +$119K | ﹤0.01% | 3841 |
|
|
2014
Q3 | – | Sell |
-11,899
| Closed | -$77K | – | 3916 |
|
|
2014
Q2 | $77K | Hold |
11,899
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q1 | $66K | Hold |
11,899
| – | – | ﹤0.01% | 3727 |
|
|
2013
Q4 | $57K | Hold |
11,899
| – | – | ﹤0.01% | 3681 |
|
|
2013
Q3 | $57K | Hold |
11,899
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q2 | $48K | Buy |
+11,899
| New | +$48K | ﹤0.01% | 3528 |
|