O'Shaughnessy Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
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|
2025
Q1 | $3.76M | Sell |
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|
2024
Q4 | $5.26M | Sell |
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|
2024
Q3 | $5.8M | Sell |
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|
2024
Q2 | $6.95M | Buy |
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|
2024
Q1 | $5.76M | Buy |
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|
2023
Q4 | $3.64M | Buy |
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|
2023
Q3 | $2.13M | Buy |
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|
2023
Q2 | $1.38M | Sell |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $610K | Buy |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $180K | Sell |
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|
2022
Q1 | $301K | Buy |
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|
2021
Q4 | $111K | Sell |
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|
2021
Q3 | $115K | Buy |
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|
2021
Q2 | $47K | Sell |
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|
2021
Q1 | $54K | Buy |
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|
2020
Q4 | $18K | Buy |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $581K | Buy |
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|
2016
Q2 | $507K | Sell |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $515K | Sell |
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|
2014
Q4 | $503K | Sell |
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|
2014
Q3 | $631K | Buy |
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|
2014
Q2 | $616K | Buy |
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|
2014
Q1 | $10K | Buy |
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|
2013
Q4 | $8K | Buy |
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