Penserra Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,831
| Closed | -$2.84M | – | 1103 |
|
|
2024
Q2 | $2.84M | Sell |
248,831
-6,239
| -2% | -$71.3K | 0.04% | 308 |
|
|
2024
Q1 | $2.8M | Buy |
255,070
+58,432
| +30% | +$642K | 0.04% | 313 |
|
|
2023
Q4 | $1.85M | Buy |
196,638
+82,984
| +73% | +$781K | 0.03% | 290 |
|
|
2023
Q3 | $854K | Buy |
113,654
+68,431
| +151% | +$514K | 0.02% | 388 |
|
|
2023
Q2 | $352K | Sell |
45,223
-38,977
| -46% | -$303K | 0.01% | 631 |
|
|
2023
Q1 | $671K | Buy |
84,200
+73,787
| +709% | +$588K | 0.01% | 440 |
|
|
2022
Q4 | $65K | Buy |
10,413
+3,474
| +50% | +$21.7K | ﹤0.01% | 865 |
|
|
2022
Q3 | $34K | Buy |
+6,939
| New | +$34K | ﹤0.01% | 854 |
|