Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34M Buy
55,102
+354
+0.6% +$6.68K ﹤0.01% 2437
2025
Q4
$947K Hold
54,748
﹤0.01% 2641
2025
Q3
$1.06M Hold
54,748
﹤0.01% 2599
2025
Q2
$1.3M Sell
54,748
-14,906
-21% -$338K ﹤0.01% 2487
2025
Q1
$1.58M Hold
69,654
﹤0.01% 2440
2024
Q4
$1.98M Sell
69,654
-3,528
-5% -$107K ﹤0.01% 2392
2024
Q3
$2.22M Hold
73,182
﹤0.01% 2361
2024
Q2
$1.68M Hold
73,182
﹤0.01% 2471
2024
Q1
$2.09M Hold
73,182
﹤0.01% 2379
2023
Q4
$2.19M Buy
73,182
+697
+1% +$19.4K ﹤0.01% 2371
2023
Q3
$2.25M Sell
72,485
-123,633
-63% -$4.29M ﹤0.01% 2253
2023
Q2
$6.86M Buy
196,118
+12,281
+7% +$445K ﹤0.01% 1739
2023
Q1
$7.04M Buy
183,837
+37,952
+26% +$1.52M ﹤0.01% 1697
2022
Q4
$5.55M Buy
145,885
+20,611
+16% +$772K ﹤0.01% 1849
2022
Q3
$4.02M Sell
125,274
-120,084
-49% -$4.32M ﹤0.01% 2025
2022
Q2
$8.21M Sell
245,358
-4,666
-2% -$208K ﹤0.01% 1644
2022
Q1
$13.7M Sell
250,024
-786
-0.3% -$35K ﹤0.01% 1442
2021
Q4
$10.9M Sell
250,810
-10,591
-4% -$488K ﹤0.01% 1637
2021
Q3
$9.44M Buy
261,401
+143,641
+122% +$4.94M ﹤0.01% 1821
2021
Q2
$3.52M Sell
117,760
-16,350
-12% -$491K ﹤0.01% 2424
2021
Q1
$3.6M Buy
134,110
+1,292
+1% +$33K ﹤0.01% 2333
2020
Q4
$2.65M Sell
132,818
-14,138
-10% -$242K ﹤0.01% 2365
2020
Q3
$1.89M Buy
146,956
+298
+0.2% +$3.72K ﹤0.01% 2411
2020
Q2
$1.72M Buy
146,658
+19,761
+16% +$230K ﹤0.01% 2405
2020
Q1
$1.21M Sell
126,897
-2,319
-2% -$36K ﹤0.01% 2423
2019
Q4
$2.58M Sell
129,216
-31,483
-20% -$688K ﹤0.01% 2320
2019
Q3
$4.13M Sell
160,699
-21,312
-12% -$518K ﹤0.01% 2060
2019
Q2
$4.45M Buy
+182,011
New +$5.1M ﹤0.01% 2058

Other funds holding ASIX