Paragon Capital Management (Colorado)’s ASE Group ASX Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,193	Closed	-$266K	–	204
2024 Q1	$266K	Hold	24,193	–	–	0.05%	132
2023 Q4	$228K	Sell	24,193 -6,327	-21%	-$52.4K	0.05%	132
2023 Q3	$230K	Sell	30,520 -1,721	-5%	-$13.4K	0.05%	154
2023 Q2	$251K	Buy	32,241 +157	+0.5%	+$1.21K	0.05%	130
2023 Q1	$256K	Sell	32,084 -155	-0.5%	-$1.13K	0.06%	116
2022 Q4	$202K	Hold	32,239	–	–	0.05%	159
2022 Q3	$161K	Sell	32,239 -854	-3%	-$4.81K	0.05%	124
2022 Q2	$171K	Buy	+33,093	New	+$220K	0.05%	156

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ASX Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of ASE Group (ASX) in Q2 2024, closing a stake of 24,193 shares — an estimated $266K sold.

Paragon Capital Management (Colorado) first reported a position in ASX in Q2 2022 and held it in 8 quarters. The position peaked at $266K in Q1 2024. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 24,193 ASE Group shares in Q2 2024, an estimated $266K.
Paragon Capital Management (Colorado) first reported a position in ASE Group in Q2 2022 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s ASE Group position peaked at $266K in Q1 2024.
281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.