Rafferty Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
7,392,190
+2,491,918
| +51% | +$25.7M | 0.25% | 58 |
|
|
2025
Q1 | $42.9M | Sell |
4,900,272
-537,564
| -10% | -$4.71M | 0.18% | 76 |
|
|
2024
Q4 | $54.8M | Sell |
5,437,836
-242,692
| -4% | -$2.44M | 0.19% | 69 |
|
|
2024
Q3 | $55.4M | Buy |
5,680,528
+473,140
| +9% | +$4.62M | 0.19% | 63 |
|
|
2024
Q2 | $59.5M | Sell |
5,207,388
-590,106
| -10% | -$6.74M | 0.22% | 57 |
|
|
2024
Q1 | $63.7M | Buy |
5,797,494
+1,912,972
| +49% | +$21M | 0.24% | 55 |
|
|
2023
Q4 | $36.6M | Buy |
3,884,522
+313,300
| +9% | +$2.95M | 0.15% | 79 |
|
|
2023
Q3 | $26.9M | Sell |
3,571,222
-153,648
| -4% | -$1.16M | 0.16% | 87 |
|
|
2023
Q2 | $29M | Buy |
3,724,870
+819,948
| +28% | +$6.39M | 0.16% | 76 |
|
|
2023
Q1 | $23.2M | Buy |
2,904,922
+403,496
| +16% | +$3.22M | 0.16% | 90 |
|
|
2022
Q4 | $15.7M | Buy |
2,501,426
+120,533
| +5% | +$756K | 0.13% | 120 |
|
|
2022
Q3 | $11.9M | Buy |
2,380,893
+54,513
| +2% | +$272K | 0.13% | 128 |
|
|
2022
Q2 | $12M | Sell |
2,326,380
-652,397
| -22% | -$3.37M | 0.11% | 111 |
|
|
2022
Q1 | $21.1M | Buy |
2,978,777
+454,068
| +18% | +$3.22M | 0.13% | 98 |
|
|
2021
Q4 | $19.7M | Buy |
+2,524,709
| New | +$19.7M | 0.1% | 113 |
|