Parametric Portfolio Associates’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.8M | Buy |
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|
2021
Q4 | $27.5M | Buy |
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|
2021
Q3 | $27M | Buy |
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|
2021
Q2 | $25.7M | Buy |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $17M | Sell |
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|
2020
Q3 | $13.3M | Sell |
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|
2020
Q2 | $17.2M | Sell |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $21.3M | Buy |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $5.64M | Buy |
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|
2018
Q4 | $3.73M | Sell |
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|
2018
Q3 | $6.37M | Sell |
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|
2018
Q2 | $7.09M | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $9.16M | Buy |
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|
2017
Q2 | $8.37M | Buy |
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|
2017
Q1 | $8.2M | Buy |
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|
2016
Q4 | $4.86M | Buy |
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|
2016
Q3 | $4.24M | Buy |
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|
2016
Q2 | $3.86M | Sell |
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|
2016
Q1 | $4.33M | Buy |
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|
2015
Q4 | $4.05M | Buy |
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|
2015
Q3 | $3.17M | Sell |
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|
2015
Q2 | $4.48M | Buy |
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|
2015
Q1 | $2.67M | Buy |
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|
2014
Q4 | $1.85M | Buy |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $951K | Buy |
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|
2013
Q4 | $574K | Buy |
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|
2013
Q3 | $428K | Buy |
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|
2013
Q2 | $314K | Buy |
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