Guggenheim Capital’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 | $3.02M | Buy |
292,714
+5,317
| +2% | +$54.9K | 0.02% | 536 |
|
|
2025
Q1 | $2.52M | Sell |
287,397
-82,525
| -22% | -$723K | 0.02% | 577 |
|
|
2024
Q4 | $3.73M | Sell |
369,922
-74,514
| -17% | -$750K | 0.03% | 493 |
|
|
2024
Q3 | $4.34M | Buy |
444,436
+44,954
| +11% | +$439K | 0.03% | 577 |
|
|
2024
Q2 | $4.56M | Buy |
399,482
+57,720
| +17% | +$659K | 0.03% | 550 |
|
|
2024
Q1 | $3.76M | Sell |
341,762
-32,659
| -9% | -$359K | 0.03% | 657 |
|
|
2023
Q4 | $3.52M | Sell |
374,421
-34,541
| -8% | -$325K | 0.03% | 649 |
|
|
2023
Q3 | $3.08M | Buy |
408,962
+22,440
| +6% | +$169K | 0.03% | 656 |
|
|
2023
Q2 | $3.01M | Buy |
386,522
+55,663
| +17% | +$434K | 0.02% | 696 |
|
|
2023
Q1 | $2.64M | Buy |
330,859
+186,256
| +129% | +$1.48M | 0.02% | 762 |
|
|
2022
Q4 | $907K | Sell |
144,603
-9,028
| -6% | -$56.6K | 0.01% | 1207 |
|
|
2022
Q3 | $767K | Buy |
153,631
+2,540
| +2% | +$12.7K | 0.01% | 1274 |
|
|
2022
Q2 | $781K | Buy |
151,091
+18,151
| +14% | +$93.8K | 0.01% | 1346 |
|
|
2022
Q1 | $942K | Buy |
132,940
+34,213
| +35% | +$242K | 0.01% | 1387 |
|
|
2021
Q4 | $771K | Buy |
98,727
+42,385
| +75% | +$331K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $442K | Buy |
56,342
+33,953
| +152% | +$266K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $180K | Sell |
22,389
-6,517
| -23% | -$52.4K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $223K | Sell |
28,906
-66,267
| -70% | -$511K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $556K | Sell |
95,173
-50,410
| -35% | -$294K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $594K | Sell |
145,583
-65,646
| -31% | -$268K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $959K | Sell |
211,229
-47,290
| -18% | -$215K | 0.01% | 1211 |
|
|
2020
Q1 | $967K | Sell |
258,519
-89,320
| -26% | -$334K | 0.01% | 1103 |
|
|
2019
Q4 | $1.93M | Buy |
347,839
+11,630
| +3% | +$64.7K | 0.01% | 1048 |
|
|
2019
Q3 | $1.5M | Buy |
336,209
+36,039
| +12% | +$161K | 0.01% | 1123 |
|
|
2019
Q2 | $1.19M | Sell |
300,170
-54,849
| -15% | -$217K | 0.01% | 1278 |
|
|
2019
Q1 | $1.53M | Sell |
355,019
-79,980
| -18% | -$345K | 0.01% | 1193 |
|
|
2018
Q4 | $1.63M | Sell |
434,999
-32,625
| -7% | -$122K | 0.01% | 1142 |
|
|
2018
Q3 | $2.26M | Sell |
467,624
-60,015
| -11% | -$290K | 0.01% | 1173 |
|
|
2018
Q2 | $2.43M | Buy |
527,639
+23,661
| +5% | +$109K | 0.02% | 1125 |
|
|
2018
Q1 | $3.66M | Buy |
503,978
+52,748
| +12% | +$383K | 0.01% | 1200 |
|
|
2017
Q4 | $2.92M | Buy |
451,230
+64,340
| +17% | +$417K | 0.01% | 1379 |
|
|
2017
Q3 | $2.39M | Buy |
386,890
+39,287
| +11% | +$243K | 0.01% | 1534 |
|
|
2017
Q2 | $2.19M | Buy |
347,603
+13,203
| +4% | +$83.3K | 0.01% | 1561 |
|
|
2017
Q1 | $2.17M | Sell |
334,400
-14,564
| -4% | -$94.4K | 0.01% | 1602 |
|
|
2016
Q4 | $1.76M | Sell |
348,964
-324,818
| -48% | -$1.64M | 0.01% | 1780 |
|
|
2016
Q3 | $3.98M | Sell |
673,782
-607,004
| -47% | -$3.59M | 0.01% | 1150 |
|
|
2016
Q2 | $7.15M | Buy |
1,280,786
+966,574
| +308% | +$5.39M | 0.02% | 816 |
|
|
2016
Q1 | $1.84M | Buy |
314,212
+27,354
| +10% | +$160K | 0.01% | 1634 |
|
|
2015
Q4 | $1.63M | Buy |
286,858
+44,764
| +18% | +$254K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $1.33M | Sell |
242,094
-16,067
| -6% | -$88.2K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1.7M | Sell |
258,161
-29,908
| -10% | -$197K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $2.07M | Buy |
288,069
+58,658
| +26% | +$422K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.41M | Sell |
229,411
-84,964
| -27% | -$521K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.86M | Buy |
314,375
+72,144
| +30% | +$426K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $1.57M | Buy |
242,231
+136,796
| +130% | +$889K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $585K | Buy |
105,435
+46,341
| +78% | +$257K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $284K | Buy |
59,094
+32,050
| +119% | +$154K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $129K | Buy |
+27,044
| New | +$129K | ﹤0.01% | 2754 |
|