Qube Research & Technologies (QRT)’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367,043
| Closed | -$3.22M | – | 2740 |
|
|
2025
Q1 | $3.22M | Sell |
367,043
-333,307
| -48% | -$2.92M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $7.05M | Buy |
700,350
+609,635
| +672% | +$6.14M | 0.01% | 1022 |
|
|
2024
Q3 | $885K | Sell |
90,715
-1,065,067
| -92% | -$10.4M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $13.2M | Buy |
1,155,782
+963,005
| +500% | +$11M | 0.02% | 641 |
|
|
2024
Q1 | $2.12M | Sell |
192,777
-130,759
| -40% | -$1.44M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $3.04M | Sell |
323,536
-506,813
| -61% | -$4.77M | 0.01% | 1106 |
|
|
2023
Q3 | $6.24M | Buy |
830,349
+616,250
| +288% | +$4.63M | 0.02% | 660 |
|
|
2023
Q2 | $1.67M | Buy |
+214,099
| New | +$1.67M | 0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-240,568
| Closed | -$1.51M | – | 2461 |
|
|
2022
Q4 | $1.51M | Buy |
+240,568
| New | +$1.51M | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-944,967
| Closed | -$4.89M | – | 2443 |
|
|
2022
Q2 | $4.89M | Buy |
944,967
+723,539
| +327% | +$3.74M | 0.04% | 494 |
|
|
2022
Q1 | $1.57M | Buy |
+221,428
| New | +$1.57M | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-345,854
| Closed | -$2.72M | – | 2514 |
|
|
2021
Q3 | $2.72M | Buy |
345,854
+290,315
| +523% | +$2.28M | 0.03% | 587 |
|
|
2021
Q2 | $447K | Buy |
+55,539
| New | +$447K | 0.01% | 1335 |
|