Quadrant Capital Group’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 | $2.27M | Buy |
219,530
+169,596
| +340% | +$1.75M | 0.08% | 201 |
|
|
2025
Q1 | $437K | Sell |
49,934
-6,000
| -11% | -$52.6K | 0.02% | 835 |
|
|
2024
Q4 | $563K | Buy |
55,934
+11,962
| +27% | +$120K | 0.04% | 301 |
|
|
2024
Q3 | $429K | Buy |
43,972
+4,537
| +12% | +$44.3K | 0.03% | 386 |
|
|
2024
Q2 | $450K | Buy |
39,435
+17,840
| +83% | +$204K | 0.03% | 336 |
|
|
2024
Q1 | $237K | Buy |
21,595
+4,002
| +23% | +$44K | 0.02% | 555 |
|
|
2023
Q4 | $166K | Sell |
17,593
-212
| -1% | -$2K | 0.01% | 707 |
|
|
2023
Q3 | $134K | Sell |
17,805
-279
| -2% | -$2.1K | 0.01% | 716 |
|
|
2023
Q2 | $141K | Buy |
18,084
+309
| +2% | +$2.41K | 0.01% | 680 |
|
|
2023
Q1 | $142K | Buy |
17,775
+540
| +3% | +$4.3K | 0.01% | 656 |
|
|
2022
Q4 | $108K | Buy |
17,235
+2,810
| +19% | +$17.6K | 0.01% | 727 |
|
|
2022
Q3 | $72K | Buy |
14,425
+3,606
| +33% | +$18K | 0.01% | 848 |
|
|
2022
Q2 | $56K | Sell |
10,819
-41
| -0.4% | -$212 | 0.01% | 834 |
|
|
2022
Q1 | $77K | Buy |
10,860
+1,065
| +11% | +$7.55K | 0.01% | 770 |
|
|
2021
Q4 | $76K | Buy |
9,795
+1,611
| +20% | +$12.5K | 0.01% | 761 |
|
|
2021
Q3 | $64K | Buy |
8,184
+26
| +0.3% | +$203 | 0.01% | 766 |
|
|
2021
Q2 | $66K | Sell |
8,158
-366
| -4% | -$2.96K | 0.01% | 739 |
|
|
2021
Q1 | $66K | Buy |
8,524
+1,143
| +15% | +$8.85K | 0.01% | 713 |
|
|
2020
Q4 | $43K | Buy |
7,381
+735
| +11% | +$4.28K | 0.01% | 795 |
|
|
2020
Q3 | $27K | Sell |
6,646
-1,038
| -14% | -$4.22K | 0.01% | 843 |
|
|
2020
Q2 | $35K | Sell |
7,684
-122,911
| -94% | -$560K | 0.01% | 851 |
|
|
2020
Q1 | $488K | Buy |
130,595
+1,441
| +1% | +$5.39K | 0.08% | 211 |
|
|
2019
Q4 | $712K | Sell |
129,154
-2,982
| -2% | -$16.4K | 0.09% | 197 |
|
|
2019
Q3 | $587K | Buy |
132,136
+1,714
| +1% | +$7.61K | 0.09% | 191 |
|
|
2019
Q2 | $513K | Buy |
130,422
+128,140
| +5,615% | +$504K | 0.08% | 222 |
|
|
2019
Q1 | $9K | Sell |
2,282
-8,966
| -80% | -$35.4K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $40K | Buy |
11,248
+1,499
| +15% | +$5.33K | 0.01% | 960 |
|
|
2018
Q3 | $43K | Buy |
9,749
+856
| +10% | +$3.78K | 0.01% | 700 |
|
|
2018
Q2 | $38K | Sell |
8,893
-691
| -7% | -$2.95K | 0.01% | 739 |
|
|
2018
Q1 | $65K | Buy |
9,584
+3,570
| +59% | +$24.2K | 0.02% | 551 |
|
|
2017
Q4 | $36K | Sell |
6,014
-144
| -2% | -$862 | 0.01% | 719 |
|
|
2017
Q3 | $32K | Buy |
6,158
+1,288
| +26% | +$6.69K | 0.01% | 739 |
|
|
2017
Q2 | $21K | Buy |
4,870
+2,115
| +77% | +$9.12K | 0.01% | 844 |
|
|
2017
Q1 | $14K | Buy |
2,755
+557
| +25% | +$2.83K | 0.01% | 951 |
|
|
2016
Q4 | $9K | Sell |
2,198
-459
| -17% | -$1.88K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $15K | Hold |
2,657
| – | – | 0.01% | 866 |
|
|
2016
Q2 | $14K | Sell |
2,657
-525
| -16% | -$2.77K | 0.01% | 840 |
|
|
2016
Q1 | $17K | Buy |
3,182
+1,631
| +105% | +$8.71K | 0.01% | 715 |
|
|
2015
Q4 | $6K | Buy |
1,551
+1,225
| +376% | +$4.74K | ﹤0.01% | 965 |
|
|
2015
Q3 | $1K | Buy |
326
+86
| +36% | +$264 | ﹤0.01% | 1041 |
|
|
2015
Q2 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 1026 |
|