Nuveen Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-356
| Closed | -$2.68K | – | 3318 |
|
|
2023
Q3 | $2.68K | Buy |
+356
| New | +$2.68K | ﹤0.01% | 3191 |
|
|
2022
Q1 | – | Sell |
-12,719
| Closed | -$99K | – | 3299 |
|
|
2021
Q4 | $99K | Hold |
12,719
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q3 | $100K | Sell |
12,719
-1,162
| -8% | -$9.14K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $112K | Buy |
13,881
+323
| +2% | +$2.61K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $104K | Buy |
+13,558
| New | +$104K | ﹤0.01% | 3279 |
|
|
2020
Q4 | – | Sell |
-12,747
| Closed | -$52K | – | 3252 |
|
|
2020
Q3 | $52K | Sell |
12,747
-1,838
| -13% | -$7.5K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $66K | Sell |
14,585
-478
| -3% | -$2.16K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $56K | Buy |
+15,063
| New | +$56K | ﹤0.01% | 3092 |
|
|
2019
Q2 | – | Sell |
-31,661
| Closed | -$136K | – | 3241 |
|
|
2019
Q1 | $136K | Sell |
31,661
-17,544
| -36% | -$75.4K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $185K | Buy |
49,205
+4,460
| +10% | +$16.8K | ﹤0.01% | 956 |
|
|
2018
Q3 | $216K | Sell |
44,745
-964
| -2% | -$4.65K | ﹤0.01% | 997 |
|
|
2018
Q2 | $210K | Buy |
45,709
+3,097
| +7% | +$14.2K | ﹤0.01% | 995 |
|
|
2018
Q1 | $309K | Buy |
42,612
+1,986
| +5% | +$14.4K | ﹤0.01% | 971 |
|
|
2017
Q4 | $263K | Sell |
40,626
-1,242
| -3% | -$8.04K | ﹤0.01% | 999 |
|
|
2017
Q3 | $259K | Sell |
41,868
-27,492
| -40% | -$170K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $438K | Buy |
69,360
+28,671
| +70% | +$181K | ﹤0.01% | 950 |
|
|
2017
Q1 | $258K | Buy |
40,689
+3,944
| +11% | +$25K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $201K | Buy |
36,745
+625
| +2% | +$3.42K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $213K | Buy |
+36,120
| New | +$213K | ﹤0.01% | 1297 |
|