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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
449,237
+122,991
| +38% | +$2.59M | 0.05% | 387 |
|
|
2025
Q4 | $5.25M | Buy |
326,246
+127,530
| +64% | +$1.81M | 0.03% | 500 |
|
|
2025
Q3 | $2.2M | Buy |
198,716
+1,496
| +0.8% | +$15.7K | 0.01% | 784 |
|
|
2025
Q2 | $2.04M | Sell |
197,220
-232,378
| -54% | -$2.17M | 0.01% | 764 |
|
|
2025
Q1 | $3.76M | Sell |
429,598
-92,313
| -18% | -$939K | 0.03% | 504 |
|
|
2024
Q4 | $5.26M | Sell |
521,911
-49,045
| -9% | -$489K | 0.04% | 396 |
|
|
2024
Q3 | $5.8M | Sell |
570,956
-37,710
| -6% | -$383K | 0.05% | 363 |
|
|
2024
Q2 | $6.95M | Buy |
608,666
+84,423
| +16% | +$915K | 0.07% | 294 |
|
|
2024
Q1 | $5.76M | Buy |
524,243
+137,164
| +35% | +$1.35M | 0.06% | 327 |
|
|
2023
Q4 | $3.64M | Buy |
387,079
+103,507
| +37% | +$858K | 0.05% | 375 |
|
|
2023
Q3 | $2.13M | Buy |
283,572
+105,790
| +60% | +$822K | 0.03% | 473 |
|
|
2023
Q2 | $1.38M | Sell |
177,782
-9,015
| -5% | -$69.3K | 0.02% | 556 |
|
|
2023
Q1 | $1.49M | Buy |
186,797
+89,539
| +92% | +$654K | 0.02% | 528 |
|
|
2022
Q4 | $610K | Buy |
97,258
+34,357
| +55% | +$201K | 0.01% | 736 |
|
|
2022
Q3 | $314K | Buy |
62,901
+28,046
| +80% | +$158K | 0.01% | 910 |
|
|
2022
Q2 | $180K | Sell |
34,855
-7,529
| -18% | -$50.1K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $301K | Buy |
42,384
+28,113
| +197% | +$206K | 0.01% | 894 |
|
|
2021
Q4 | $111K | Sell |
14,271
-413
| -3% | -$3.04K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $115K | Buy |
14,684
+8,840
| +151% | +$76.8K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $47K | Sell |
5,844
-1,124
| -16% | -$9.04K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $54K | Buy |
6,968
+3,926
| +129% | +$29.3K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $18K | Buy |
3,042
+2,917
| +2,334% | +$14.6K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1K | Buy |
+125
| New | +$533 | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | – | – | 1318 |
|
|
2019
Q4 | $0 | Buy |
+56
| New | +$287 | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-98,238
| Closed | -$581K | – | 904 |
|
|
2016
Q3 | $581K | Buy |
98,238
+7,458
| +8% | +$43.9K | 0.01% | 322 |
|
|
2016
Q2 | $507K | Sell |
90,780
-97,193
| -52% | -$513K | 0.01% | 337 |
|
|
2016
Q1 | $1.1M | Buy |
+187,973
| New | +$1.02M | 0.03% | 258 |
|
|
2015
Q3 | – | Sell |
-940
| Closed | -$6K | – | 892 |
|
|
2015
Q2 | $6K | Sell |
940
-70,623
| -99% | -$492K | ﹤0.01% | 805 |
|
|
2015
Q1 | $515K | Sell |
71,563
-10,472
| -13% | -$73K | 0.01% | 377 |
|
|
2014
Q4 | $503K | Sell |
82,035
-24,654
| -23% | -$150K | 0.01% | 409 |
|
|
2014
Q3 | $631K | Buy |
106,689
+11,949
| +13% | +$75.2K | 0.01% | 385 |
|
|
2014
Q2 | $616K | Buy |
94,740
+92,873
| +4,974% | +$562K | 0.01% | 392 |
|
|
2014
Q1 | $10K | Buy |
1,867
+296
| +19% | +$1.45K | ﹤0.01% | 760 |
|
|
2013
Q4 | $8K | Buy |
+1,571
| New | +$7.71K | ﹤0.01% | 779 |
|
Other funds holding ASX
CCM