Gradient Investments’s ASE Group ASX Stock Holding History

Gradient Investments’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-170	Closed	-$1.6K	–	1276
2023 Q4	$1.6K	Hold	170	–	–	﹤0.01%	1294
2023 Q3	$1.28K	Hold	170	–	–	﹤0.01%	1300
2023 Q2	$1.32K	Buy	+170	New	+$1.31K	﹤0.01%	1277
2020 Q1	–	Sell	-328	Closed	-$2K	–	1092
2019 Q4	$2K	Hold	328	–	–	﹤0.01%	921
2019 Q3	$1K	Hold	328	–	–	﹤0.01%	969
2019 Q2	$1K	Sell	328 -125	-28%	-$522	﹤0.01%	923
2019 Q1	$2K	Sell	453 -48	-10%	-$188	﹤0.01%	734
2018 Q4	$2K	Sell	501 -502,482	-100%	-$1.99M	﹤0.01%	807
2018 Q3	$2.43M	Buy	502,983 +47,836	+11%	+$226K	0.12%	105
2018 Q2	$2.09M	Buy	455,147 +139,092	+44%	+$765K	0.11%	119
2018 Q1	$2.29M	Buy	316,055 +60,753	+24%	+$426K	0.12%	99
2017 Q4	$1.65M	Buy	255,302 +55,835	+28%	+$354K	0.1%	114
2017 Q3	$1.23M	Buy	+199,467	New	+$1.25M	0.08%	111

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gradient Investments's ASX Position: Q1 2024 in Review

Gradient Investments sold out of ASE Group (ASX) in Q1 2024, closing a stake of 170 shares — an estimated $1.6K sold.

Gradient Investments first reported a position in ASX in Q3 2017 and held it in 13 quarters. The position peaked at $2.43M in Q3 2018. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

Gradient Investments reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 170 ASE Group shares in Q1 2024, an estimated $1.6K.
Gradient Investments first reported a position in ASE Group in Q3 2017 and held it in 13 quarters.
Gradient Investments's ASE Group position peaked at $2.43M in Q3 2018.
279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.