LMR Partners’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-217,832
Closed -$1.68M 1218
2021
Q4
$1.68M Buy
+217,832
New +$1.6M 0.02% 531
2020
Q4
Sell
-3,131,919
Closed -$12.8M 493
2020
Q3
$12.8M Sell
3,131,919
-313,267
-9% -$1.4M 0.26% 47
2020
Q2
$15.8M Sell
3,445,186
-531,804
-13% -$2.27M 0.39% 44
2020
Q1
$15.6M Sell
3,976,990
-1,984,793
-33% -$9.3M 0.73% 40
2019
Q4
$33K Sell
5,961,783
-1,087,150
-15% -$5.58M 0.05% 44
2019
Q3
$32.2M Sell
7,048,933
-253,754
-3% -$1.12M 1.59% 18
2019
Q2
$29M Buy
7,302,687
+734,756
+11% +$3.07M 1.06% 21
2019
Q1
$28.8M Buy
6,567,931
+290,697
+5% +$1.14M 1.47% 13
2018
Q4
$24M Buy
6,277,234
+4,405,891
+235% +$17.4M 1.17% 19
2018
Q3
$9.13M Hold
1,871,343
0.58% 47
2018
Q2
$8.61M Buy
+1,871,343
New +$10.3M 0.45% 43

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