Henry James International Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
|
|||||
|
2025
Q1 | $160K | Buy |
|
|||||
|
2024
Q4 | $177K | Sell |
|
|||||
|
2024
Q3 | $195K | Sell |
|
|||||
|
2024
Q2 | $238K | Sell |
|
|||||
|
2024
Q1 | $1.03M | Buy |
|
|||||
|
2023
Q4 | $857K | Buy |
|
|||||
|
2023
Q3 | $684K | Buy |
|
|||||
|
2023
Q2 | $615K | Sell |
|
|||||
|
2023
Q1 | $630K | Buy |
|
|||||
|
2022
Q4 | $493K | Sell |
|
|||||
|
2022
Q3 | $510K | Buy |
|
|||||
|
2022
Q2 | $528K | Sell |
|
|||||
|
2022
Q1 | $726K | Sell |
|
|||||
|
2021
Q4 | $810K | Sell |
|
|||||
|
2021
Q3 | $1.05M | Sell |
|
|||||
|
2021
Q2 | $1.74M | Buy |
|
|||||
|
2021
Q1 | $1.65M | Buy |
|
|||||
|
2020
Q4 | $1.24M | Buy |
|
|||||
|
2020
Q3 | $461K | Sell |
|
|||||
|
2020
Q2 | $523K | Sell |
|
|||||
|
2020
Q1 | $460K | Sell |
|
|||||
|
2019
Q4 | $691K | Hold |
|
|||||
|
2019
Q3 | $554K | Buy |
|
|||||
|
2019
Q2 | $490K | Sell |
|
|||||
|
2019
Q1 | $579K | Buy |
|
|||||
|
2018
Q4 | $493K | Buy |
|
|||||
|
2018
Q3 | $161K | Buy |
|