Ninety One (UK)’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 | $1.31M | Sell |
126,345
-1,957
| -2% | -$20.2K | ﹤0.01% | 190 |
|
|
2025
Q1 | $1.12M | Buy |
128,302
+5,231
| +4% | +$45.8K | ﹤0.01% | 182 |
|
|
2024
Q4 | $1.24M | Buy |
123,071
+15,926
| +15% | +$160K | ﹤0.01% | 181 |
|
|
2024
Q3 | $1.05M | Sell |
107,145
-7,349
| -6% | -$71.7K | ﹤0.01% | 182 |
|
|
2024
Q2 | $1.31M | Buy |
+114,494
| New | +$1.31M | ﹤0.01% | 176 |
|
|
2014
Q4 | – | Sell |
-37,300
| Closed | -$220K | – | 274 |
|
|
2014
Q3 | $220K | Sell |
37,300
-3,300
| -8% | -$19.5K | ﹤0.01% | 257 |
|
|
2014
Q2 | $264K | Buy |
40,600
+500
| +1% | +$3.25K | ﹤0.01% | 249 |
|
|
2014
Q1 | $223K | Buy |
+40,100
| New | +$223K | ﹤0.01% | 234 |
|