Prudential Financial’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,486
| Closed | -$268K | – | 2299 |
|
|
2024
Q3 | $268K | Sell |
27,486
-13,270
| -33% | -$130K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $465K | Sell |
40,756
-14,647
| -26% | -$167K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $609K | Buy |
55,403
+6,613
| +14% | +$72.7K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $459K | Sell |
48,790
-10,889
| -18% | -$102K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $449K | Sell |
59,679
-1,430
| -2% | -$10.8K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $476K | Buy |
61,109
+13,065
| +27% | +$102K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $383K | Buy |
48,044
+37,808
| +369% | +$301K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $64.2K | Sell |
10,236
-1,733
| -14% | -$10.9K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $60K | Buy |
+11,969
| New | +$60K | ﹤0.01% | 2548 |
|
|
2021
Q4 | – | Sell |
-14,123
| Closed | -$120K | – | 2638 |
|
|
2021
Q3 | $120K | Sell |
14,123
-3,322
| -19% | -$28.2K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $140K | Buy |
17,445
+2,750
| +19% | +$22.1K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $113K | Buy |
+14,695
| New | +$113K | ﹤0.01% | 2440 |
|
|
2014
Q1 | – | Sell |
-626,551
| Closed | -$3.01M | – | 2264 |
|
|
2013
Q4 | $3.01M | Buy |
626,551
+18,400
| +3% | +$88.3K | 0.01% | 1231 |
|
|
2013
Q3 | $2.91M | Sell |
608,151
-27,300
| -4% | -$130K | 0.01% | 1201 |
|
|
2013
Q2 | $2.58M | Buy |
+635,451
| New | +$2.58M | 0.01% | 1224 |
|