Man Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,796
| Closed | -$723K | – | 1885 |
|
|
2024
Q1 | $723K | Sell |
65,796
-379,467
| -85% | -$4.17M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $4.19M | Buy |
+445,263
| New | +$4.19M | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-732,563
| Closed | -$5.71M | – | 857 |
|
|
2023
Q2 | $5.71M | Buy |
+732,563
| New | +$5.71M | 0.02% | 811 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2022
Q4 | – | Sell |
-1,638,899
| Closed | -$8.18M | – | 1994 |
|
|
2022
Q3 | $8.18M | Buy |
+1,638,899
| New | +$8.18M | 0.04% | 541 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$354K | – | 480 |
|
|
2022
Q1 | $354K | Buy |
+50,000
| New | +$354K | ﹤0.01% | 1657 |
|