Quantinno 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 | $2.74M | Buy |
265,369
+62,483
| +31% | +$645K | 0.01% | 1005 |
|
|
2025
Q1 | $1.78M | Buy |
202,886
+87,607
| +76% | +$767K | 0.01% | 1012 |
|
|
2024
Q4 | $1.16M | Buy |
115,279
+39,079
| +51% | +$394K | 0.01% | 1016 |
|
|
2024
Q3 | $744K | Buy |
76,200
+14,041
| +23% | +$137K | 0.01% | 1032 |
|
|
2024
Q2 | $710K | Buy |
62,159
+14,514
| +30% | +$166K | 0.01% | 923 |
|
|
2024
Q1 | $524K | Buy |
47,645
+8,499
| +22% | +$93.5K | 0.01% | 944 |
|
|
2023
Q4 | $368K | Buy |
39,146
+11,345
| +41% | +$107K | 0.01% | 908 |
|
|
2023
Q3 | $209K | Buy |
27,801
+7,790
| +39% | +$58.6K | 0.01% | 973 |
|
|
2023
Q2 | $156K | Buy |
20,011
+5,966
| +42% | +$46.5K | 0.01% | 890 |
|
|
2023
Q1 | $112K | Sell |
14,045
-41,701
| -75% | -$333K | 0.01% | 841 |
|
|
2022
Q4 | $350K | Buy |
+55,746
| New | +$350K | 0.03% | 635 |
|