Prudential Financial’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,486
Closed -$268K 2299
2024
Q3
$268K Sell
27,486
-13,270
-33% -$135K ﹤0.01% 2431
2024
Q2
$465K Sell
40,756
-14,647
-26% -$159K ﹤0.01% 2217
2024
Q1
$609K Buy
55,403
+6,613
+14% +$64.9K ﹤0.01% 2093
2023
Q4
$459K Sell
48,790
-10,889
-18% -$90.3K ﹤0.01% 2168
2023
Q3
$449K Sell
59,679
-1,430
-2% -$11.1K ﹤0.01% 2102
2023
Q2
$476K Buy
61,109
+13,065
+27% +$100K ﹤0.01% 2143
2023
Q1
$383K Buy
48,044
+37,808
+369% +$276K ﹤0.01% 2185
2022
Q4
$64.2K Sell
10,236
-1,733
-14% -$10.2K ﹤0.01% 2478
2022
Q3
$60K Buy
+11,969
New +$67.4K ﹤0.01% 2548
2021
Q4
Sell
-14,123
Closed -$120K 2638
2021
Q3
$120K Sell
14,123
-3,322
-19% -$28.9K ﹤0.01% 2519
2021
Q2
$140K Buy
17,445
+2,750
+19% +$22.1K ﹤0.01% 2479
2021
Q1
$113K Buy
+14,695
New +$110K ﹤0.01% 2440
2014
Q1
Sell
-626,551
Closed -$3.01M 2264
2013
Q4
$3.01M Buy
626,551
+18,400
+3% +$90.4K 0.01% 1231
2013
Q3
$2.91M Sell
608,151
-27,300
-4% -$116K 0.01% 1201
2013
Q2
$2.58M Buy
+635,451
New +$2.66M 0.01% 1224

Other funds holding ASX