Quantbot Technologies’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+114,592
| New | +$1.18M | 0.03% | 715 |
|
|
2024
Q1 | – | Sell |
-77,497
| Closed | -$729K | – | 1540 |
|
|
2023
Q4 | $729K | Buy |
77,497
+69,885
| +918% | +$658K | 0.04% | 590 |
|
|
2023
Q3 | $57.2K | Sell |
7,612
-10,668
| -58% | -$80.2K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $142K | Buy |
18,280
+17,807
| +3,765% | +$139K | 0.01% | 1079 |
|
|
2023
Q1 | $3.77K | Buy |
+473
| New | +$3.77K | ﹤0.01% | 1454 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$6K | – | 1687 |
|
|
2022
Q1 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-14,989
| Closed | -$117K | – | 1486 |
|
|
2021
Q3 | $117K | Sell |
14,989
-2,098
| -12% | -$16.4K | 0.01% | 926 |
|
|
2021
Q2 | $137K | Buy |
+17,087
| New | +$137K | 0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-3,839
| Closed | -$22K | – | 1397 |
|
|
2020
Q4 | $22K | Buy |
+3,839
| New | +$22K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$25K | – | 1185 |
|
|
2018
Q1 | $25K | Buy |
3,500
+2,894
| +478% | +$20.7K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $3K | Buy |
+606
| New | +$3K | ﹤0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-1,515
| Closed | -$8K | – | 1045 |
|
|
2016
Q1 | $8K | Buy |
+1,515
| New | +$8K | ﹤0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$57K | – | 1118 |
|
|
2014
Q3 | $57K | Buy |
+9,800
| New | +$57K | 0.01% | 958 |
|