Natixis Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Sell |
1,940,678
-602,460
| -24% | -$12.7M | 0.06% | 305 |
|
|
2025
Q4 | $40.9M | Buy |
2,543,138
+42,623
| +2% | +$606K | 0.06% | 295 |
|
|
2025
Q3 | $27.7M | Buy |
2,500,515
+139,624
| +6% | +$1.46M | 0.04% | 385 |
|
|
2025
Q2 | $24.4M | Buy |
2,360,891
+245,830
| +12% | +$2.29M | 0.04% | 402 |
|
|
2025
Q1 | $18.5M | Sell |
2,115,061
-25,911
| -1% | -$264K | 0.03% | 466 |
|
|
2024
Q4 | $21.6M | Sell |
2,140,972
-94,176
| -4% | -$938K | 0.04% | 407 |
|
|
2024
Q3 | $21.8M | Sell |
2,235,148
-166,405
| -7% | -$1.69M | 0.04% | 395 |
|
|
2024
Q2 | $27.4M | Sell |
2,401,553
-59,685
| -2% | -$647K | 0.06% | 299 |
|
|
2024
Q1 | $27M | Buy |
2,461,238
+75,892
| +3% | +$745K | 0.06% | 307 |
|
|
2023
Q4 | $22.4M | Sell |
2,385,346
-193,295
| -7% | -$1.6M | 0.06% | 328 |
|
|
2023
Q3 | $19.4M | Sell |
2,578,641
-27,318
| -1% | -$212K | 0.06% | 324 |
|
|
2023
Q2 | $20.3M | Buy |
2,605,959
+423,246
| +19% | +$3.26M | 0.06% | 321 |
|
|
2023
Q1 | $17.4M | Buy |
2,182,713
+374,356
| +21% | +$2.74M | 0.06% | 329 |
|
|
2022
Q4 | $11.3M | Buy |
1,808,357
+340,329
| +23% | +$1.99M | 0.04% | 438 |
|
|
2022
Q3 | $7.33M | Sell |
1,468,028
-223,312
| -13% | -$1.26M | 0.03% | 518 |
|
|
2022
Q2 | $8.74M | Buy |
1,691,340
+84,302
| +5% | +$562K | 0.04% | 470 |
|
|
2022
Q1 | $11.4M | Buy |
1,607,038
+115,641
| +8% | +$849K | 0.04% | 425 |
|
|
2021
Q4 | $11.6M | Sell |
1,491,397
-30,106
| -2% | -$221K | 0.04% | 413 |
|
|
2021
Q3 | $11.9M | Sell |
1,521,503
-89,197
| -6% | -$775K | 0.05% | 373 |
|
|
2021
Q2 | $13M | Sell |
1,610,700
-74,698
| -4% | -$601K | 0.06% | 340 |
|
|
2021
Q1 | $13M | Buy |
1,685,398
+190,293
| +13% | +$1.42M | 0.07% | 324 |
|
|
2020
Q4 | $8.73M | Buy |
1,495,105
+67,253
| +5% | +$336K | 0.05% | 393 |
|
|
2020
Q3 | $5.83M | Sell |
1,427,852
-30,306
| -2% | -$135K | 0.04% | 469 |
|
|
2020
Q2 | $6.62M | Sell |
1,458,158
-1,049,026
| -42% | -$4.47M | 0.04% | 420 |
|
|
2020
Q1 | $9.38M | Sell |
2,507,184
-516,197
| -17% | -$2.42M | 0.08% | 284 |
|
|
2019
Q4 | $16.8M | Buy |
3,023,381
+106,616
| +4% | +$547K | 0.12% | 201 |
|
|
2019
Q3 | $13M | Buy |
2,916,765
+693,450
| +31% | +$3.05M | 0.1% | 225 |
|
|
2019
Q2 | $8.78M | Sell |
2,223,315
-420,123
| -16% | -$1.76M | 0.07% | 300 |
|
|
2019
Q1 | $11.4M | Buy |
2,643,438
+350,376
| +15% | +$1.37M | 0.1% | 226 |
|
|
2018
Q4 | $8.6M | Sell |
2,293,062
-53,738
| -2% | -$213K | 0.08% | 256 |
|
|
2018
Q3 | $11.3M | Buy |
2,346,800
+22,240
| +1% | +$105K | 0.1% | 224 |
|
|
2018
Q2 | $10.7M | Buy |
2,324,560
+254,622
| +12% | +$1.4M | 0.1% | 232 |
|
|
2018
Q1 | $15M | Buy |
2,069,938
+46,622
| +2% | +$327K | 0.15% | 151 |
|
|
2017
Q4 | $13.1M | Buy |
2,023,316
+1,019,588
| +102% | +$6.46M | 0.13% | 178 |
|
|
2017
Q3 | $6.2M | Buy |
1,003,728
+30,170
| +3% | +$189K | 0.07% | 365 |
|
|
2017
Q2 | $6.14M | Sell |
973,558
-152,922
| -14% | -$958K | 0.07% | 359 |
|
|
2017
Q1 | $7.3M | Buy |
1,126,480
+928,722
| +470% | +$5.53M | 0.08% | 304 |
|
|
2016
Q4 | $997K | Buy |
197,758
+5,924
| +3% | +$32.9K | 0.01% | 831 |
|
|
2016
Q3 | $1.13M | Buy |
+191,834
| New | +$1.13M | 0.01% | 779 |
|
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CCM