Marshall Wace’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 |
-575,800
| Closed | -$5.04M | – | 2531 |
|
2025
Q1 | $5.04M | Buy |
+575,800
| New | +$5.04M | 0.01% | 985 |
|
2022
Q4 | – | Sell |
-1,884,192
| Closed | -$9.4M | – | 2312 |
|
2022
Q3 | $9.4M | Buy |
1,884,192
+1,856,825
| +6,785% | +$9.27M | 0.02% | 830 |
|
2022
Q2 | $142K | Buy |
+27,367
| New | +$142K | ﹤0.01% | 2512 |
|
2021
Q2 | – | Sell |
-377,741
| Closed | -$2.91M | – | 2087 |
|
2021
Q1 | $2.91M | Buy |
377,741
+265,317
| +236% | +$2.04M | 0.01% | 997 |
|
2020
Q4 | $657K | Buy |
+112,424
| New | +$657K | ﹤0.01% | 1240 |
|
2020
Q3 | – | Sell |
-116,502
| Closed | -$529K | – | 1520 |
|
2020
Q2 | $529K | Buy |
116,502
+113,383
| +3,635% | +$515K | ﹤0.01% | 1151 |
|
2020
Q1 | $12K | Buy |
+3,119
| New | +$12K | ﹤0.01% | 1527 |
|