Pathstone Holdings
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Pathstone Holdings’s ASE Group ASX Stock Holding History

Pathstone Holdings’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
2026
Q1 		$2.23M Buy
103,087
+20,433
+25% +$430K 0.01% 974
2025
Q4 		$1.33M Buy
82,654
+10,048
+14% +$143K 0.01% 1256
2025
Q3 		$805K Sell
72,606
-2,989
-4% -$31.3K ﹤0.01% 1541
2025
Q2 		$781K Buy
75,595
+6,641
+10% +$62K ﹤0.01% 1514
2025
Q1 		$604K Sell
68,954
-2,206
-3% -$22.4K ﹤0.01% 1625
2024
Q4 		$717K Sell
71,160
-180
-0.3% -$1.79K ﹤0.01% 1547
2024
Q3 		$696K Sell
71,340
-5,187
-7% -$52.7K ﹤0.01% 1556
2024
Q2 		$874K Sell
76,527
-4
-0% -$43 ﹤0.01% 1396
2024
Q1 		$841K Sell
76,531
-5,109
-6% -$50.1K ﹤0.01% 1385
2023
Q4 		$768K Buy
+81,640
New +$677K ﹤0.01% 1234

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