LSV Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
525,700
-310,077
| -37% | -$3.2M | 0.01% | 462 |
|
|
2025
Q1 | $7.32M | Sell |
835,777
-21,100
| -2% | -$185K | 0.02% | 437 |
|
|
2024
Q4 | $8.63M | Sell |
856,877
-12,500
| -1% | -$126K | 0.02% | 425 |
|
|
2024
Q3 | $8.49M | Sell |
869,377
-5,300
| -0.6% | -$51.7K | 0.02% | 440 |
|
|
2024
Q2 | $9.99M | Hold |
874,677
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $9.61M | Sell |
874,677
-303,800
| -26% | -$3.34M | 0.02% | 441 |
|
|
2023
Q4 | $11.1M | Buy |
1,178,477
+55,100
| +5% | +$518K | 0.02% | 431 |
|
|
2023
Q3 | $8.45M | Hold |
1,123,377
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $8.75M | Buy |
1,123,377
+46,377
| +4% | +$361K | 0.02% | 449 |
|
|
2023
Q1 | $8.58M | Hold |
1,077,000
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $6.75M | Hold |
1,077,000
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $5.37M | Buy |
1,077,000
+60,700
| +6% | +$303K | 0.01% | 497 |
|
|
2022
Q2 | $5.25M | Buy |
1,016,300
+28,400
| +3% | +$147K | 0.01% | 501 |
|
|
2022
Q1 | $7M | Hold |
987,900
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $7.72M | Buy |
987,900
+425,400
| +76% | +$3.32M | 0.01% | 485 |
|
|
2021
Q3 | $4.42M | Buy |
562,500
+138,235
| +33% | +$1.08M | 0.01% | 568 |
|
|
2021
Q2 | $3.42M | Buy |
+424,265
| New | +$3.42M | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$252K | – | 1005 |
|
|
2017
Q1 | $252K | Hold |
39,000
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $196K | Hold |
39,000
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $230K | Hold |
39,000
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $217K | Hold |
39,000
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $228K | Sell |
39,000
-464,500
| -92% | -$2.72M | ﹤0.01% | 898 |
|
|
2015
Q4 | $2.85M | Sell |
503,500
-12,000
| -2% | -$68K | 0.01% | 591 |
|
|
2015
Q3 | $2.83M | Sell |
515,500
-107,600
| -17% | -$591K | 0.01% | 580 |
|
|
2015
Q2 | $4.11M | Buy |
623,100
+9,500
| +2% | +$62.7K | 0.01% | 517 |
|
|
2015
Q1 | $4.42M | Hold |
613,600
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $3.76M | Buy |
613,600
+323,309
| +111% | +$1.98M | 0.01% | 513 |
|
|
2014
Q3 | $1.72M | Sell |
290,291
-601,590
| -67% | -$3.55M | ﹤0.01% | 619 |
|
|
2014
Q2 | $5.8M | Sell |
891,881
-271,619
| -23% | -$1.77M | 0.01% | 443 |
|
|
2014
Q1 | $6.46M | Buy |
1,163,500
+723,500
| +164% | +$4.02M | 0.02% | 419 |
|
|
2013
Q4 | $2.11M | Buy |
+440,000
| New | +$2.11M | 0.01% | 559 |
|