Henshaw Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Hold |
111,396
| – | – | 0.09% | 76 |
|
|
2025
Q4 | $1.79M | Buy |
+111,396
| New | +$1.58M | 0.06% | 92 |
|
|
2021
Q3 | – | Sell |
-47,946
| Closed | -$386K | – | 328 |
|
|
2021
Q2 | $386K | Sell |
47,946
-32,951
| -41% | -$265K | 0.02% | 217 |
|
|
2021
Q1 | $623K | Buy |
80,897
+22,450
| +38% | +$168K | 0.04% | 143 |
|
|
2020
Q4 | $341K | Sell |
58,447
-9,485
| -14% | -$47.3K | 0.03% | 226 |
|
|
2020
Q3 | $277K | Hold |
67,932
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $308K | Hold |
67,932
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $254K | Hold |
67,932
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $378K | Buy |
67,932
+22,585
| +50% | +$116K | 0.03% | 170 |
|
|
2019
Q3 | $202K | Hold |
45,347
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $179K | Hold |
45,347
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $195K | Sell |
45,347
-620
| -1% | -$2.43K | 0.02% | 272 |
|
|
2018
Q4 | $172K | Hold |
45,967
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $222K | Hold |
45,967
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $211K | Buy |
45,967
+9,193
| +25% | +$50.6K | 0.02% | 291 |
|
|
2018
Q1 | $267K | Hold |
36,774
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $238K | Sell |
36,774
-544
| -1% | -$3.45K | 0.02% | 264 |
|
|
2017
Q3 | $231K | Buy |
37,318
+15,660
| +72% | +$98.2K | 0.02% | 263 |
|
|
2017
Q2 | $137K | Hold |
21,658
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $140K | Hold |
21,658
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $109K | Hold |
21,658
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $128K | Buy |
21,658
+874
| +4% | +$5.14K | 0.02% | 268 |
|
|
2016
Q2 | $116K | Hold |
20,784
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $122K | Buy |
+20,784
| New | +$113K | 0.02% | 259 |
|
Other funds holding ASX
CCM