Graham Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
96,510
+77,771
| +415% | +$803K | 0.02% | 544 |
|
|
2025
Q1 | $164K | Sell |
18,739
-89,207
| -83% | -$781K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.09M | Buy |
+107,946
| New | +$1.09M | 0.02% | 446 |
|
|
2023
Q4 | – | Sell |
-222,981
| Closed | -$1.68M | – | 970 |
|
|
2023
Q3 | $1.68M | Buy |
+222,981
| New | +$1.68M | 0.04% | 225 |
|