Ramirez Asset Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.7M Buy
447,333
+8,796
+2% +$185K 1.29% 17
2025
Q4
$7.06M Sell
438,537
-14,885
-3% -$212K 0.93% 32
2025
Q3
$5.03M Buy
453,422
+38,242
+9% +$400K 0.7% 49
2025
Q2
$4.29M Buy
415,180
+156,074
+60% +$1.46M 0.65% 51
2025
Q1
$2.27M Sell
259,106
-14,532
-5% -$148K 0.47% 69
2024
Q4
$2.76M Sell
273,638
-5,143
-2% -$51.2K 0.56% 58
2024
Q3
$2.72M Sell
278,781
-4,287
-2% -$43.5K 0.52% 58
2024
Q2
$3.23M Sell
283,068
-13,610
-5% -$148K 0.66% 52
2024
Q1
$3.26M Sell
296,678
-45,966
-13% -$451K 0.66% 53
2023
Q4
$3.22M Buy
+342,644
New +$2.84M 0.65% 50

Other funds holding ASX

Ramirez Asset Management's ASX Position: Q1 2026 in Review

Ramirez Asset Management increased its ASE Group (ASX) stake by 2% in Q1 2026, buying an estimated $185K and bringing the position to 447,333 shares worth $10.7M. The position accounts for 1.29% of the portfolio, ranked #17.

Ramirez Asset Management first reported a position in ASX in Q4 2023 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Ramirez Asset Management held 447,333 shares of ASE Group worth $10.7M as of Q1 2026.
  • Ramirez Asset Management bought 8,796 ASE Group shares in Q1 2026, an estimated $185K.
  • ASE Group made up 1.29% of Ramirez Asset Management's portfolio in Q1 2026, its #17 holding.
  • Ramirez Asset Management first reported a position in ASE Group in Q4 2023 and has held it in 10 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.