LGT Fund 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 | – | Sell |
-13,700
| Closed | -$120K | – | 236 |
|
|
2025
Q1 | $120K | Hold |
13,700
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $138K | Hold |
13,700
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $134K | Hold |
13,700
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $0 | Hold |
13,700
| – | – | ﹤0.01% | 195 |
|
|
2024
Q1 | $0 | Hold |
13,700
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $129K | Hold |
13,700
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $103K | Hold |
13,700
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $107K | Hold |
13,700
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $109K | Buy |
+13,700
| New | +$109K | 0.05% | 137 |
|