QRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
47,197
-35,215
| -43% | -$364K | ﹤0.01% | 820 |
|
|
2025
Q1 | $722K | Buy |
82,412
+4,099
| +5% | +$35.9K | 0.01% | 662 |
|
|
2024
Q4 | $789K | Sell |
78,313
-812
| -1% | -$8.18K | 0.01% | 640 |
|
|
2024
Q3 | $772K | Buy |
79,125
+14,938
| +23% | +$146K | 0.01% | 651 |
|
|
2024
Q2 | $733K | Buy |
64,187
+326
| +0.5% | +$3.72K | 0.01% | 625 |
|
|
2024
Q1 | $702K | Sell |
63,861
-20,939
| -25% | -$230K | 0.01% | 648 |
|
|
2023
Q4 | $798K | Buy |
84,800
+17,398
| +26% | +$164K | 0.01% | 585 |
|
|
2023
Q3 | $507K | Buy |
+67,402
| New | +$507K | 0.01% | 659 |
|