Northern Trust’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 | $12.6M | Buy |
1,216,077
+276,222
| +29% | +$2.85M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $8.23M | Buy |
939,855
+218,381
| +30% | +$1.91M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $7.27M | Buy |
721,474
+107,172
| +17% | +$1.08M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $6M | Sell |
614,302
-4,247
| -0.7% | -$41.5K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $7.06M | Sell |
618,549
-19,819
| -3% | -$226K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $7.02M | Buy |
638,368
+157,604
| +33% | +$1.73M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $4.52M | Sell |
480,764
-65,997
| -12% | -$621K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $4.11M | Sell |
546,761
-19,054
| -3% | -$143K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $4.41M | Buy |
565,815
+20,824
| +4% | +$162K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $4.34M | Buy |
544,991
+88,950
| +20% | +$709K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $2.86M | Sell |
456,041
-106,491
| -19% | -$668K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $2.81M | Sell |
562,532
-21,529
| -4% | -$107K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $3.02M | Sell |
584,061
-95,743
| -14% | -$495K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $4.82M | Buy |
679,804
+50,266
| +8% | +$356K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $4.92M | Buy |
629,538
+25,833
| +4% | +$202K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $4.74M | Sell |
603,705
-18,821
| -3% | -$148K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $5.01M | Sell |
622,526
-169,088
| -21% | -$1.36M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $6.1M | Buy |
791,614
+319,119
| +68% | +$2.46M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $2.76M | Buy |
472,495
+8,510
| +2% | +$49.7K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.89M | Sell |
463,985
-65,008
| -12% | -$265K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $2.4M | Sell |
528,993
-12,856
| -2% | -$58.4K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $2.03M | Sell |
541,849
-115,524
| -18% | -$432K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $3.66M | Buy |
657,373
+3,266
| +0.5% | +$18.2K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $2.92M | Sell |
654,107
-4,311
| -0.7% | -$19.2K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $2.6M | Sell |
658,418
-275,525
| -30% | -$1.09M | ﹤0.01% | 2926 |
|
|
2019
Q1 | $4.03M | Buy |
933,943
+84,035
| +10% | +$362K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $3.19M | Sell |
849,908
-96,486
| -10% | -$362K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $4.57M | Sell |
946,394
-120,201
| -11% | -$580K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $4.91M | Sell |
1,066,595
-333,606
| -24% | -$1.53M | ﹤0.01% | 2688 |
|
|
2018
Q1 | $10.2M | Sell |
1,400,201
-39,532
| -3% | -$287K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $9.33M | Buy |
1,439,733
+324,808
| +29% | +$2.1M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $6.89M | Buy |
1,114,925
+63,854
| +6% | +$395K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $6.63M | Buy |
1,051,071
+1,168
| +0.1% | +$7.37K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $6.8M | Buy |
1,049,903
+390,586
| +59% | +$2.53M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3.32M | Buy |
659,317
+72,519
| +12% | +$366K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $3.47M | Buy |
586,798
+335,444
| +133% | +$1.98M | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1.4M | Sell |
251,354
-1,336
| -0.5% | -$7.46K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $1.39M | Sell |
252,690
-566
| -0.2% | -$3.12K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $1.44M | Buy |
253,256
+4,393
| +2% | +$24.9K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.37M | Sell |
248,863
-17,221
| -6% | -$94.5K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $1.76M | Sell |
266,084
-12,585
| -5% | -$83.1K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $2.01M | Sell |
278,669
-9,248
| -3% | -$66.6K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $1.77M | Sell |
287,917
-1,501
| -0.5% | -$9.2K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $1.71M | Sell |
289,418
-444,341
| -61% | -$2.63M | ﹤0.01% | 3197 |
|
|
2014
Q2 | $4.77M | Buy |
733,759
+444,398
| +154% | +$2.89M | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.61M | Buy |
289,361
+268,878
| +1,313% | +$1.49M | ﹤0.01% | 3235 |
|
|
2013
Q4 | $98K | Buy |
20,483
+4,395
| +27% | +$21K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $77K | Buy |
+16,088
| New | +$77K | ﹤0.01% | 3858 |
|