Renaissance Technologies’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-298,285
| Closed | -$3.28M | – | 3481 |
|
|
2024
Q1 | $3.28M | Buy |
+298,285
| New | +$3.28M | 0.01% | 1702 |
|
|
2021
Q4 | – | Sell |
-1,647,885
| Closed | -$12.9M | – | 3885 |
|
|
2021
Q3 | $12.9M | Buy |
+1,647,885
| New | +$12.9M | 0.02% | 889 |
|
|
2021
Q2 | – | Sell |
-1,278,660
| Closed | -$9.85M | – | 3438 |
|
|
2021
Q1 | $9.85M | Buy |
1,278,660
+405,477
| +46% | +$3.12M | 0.01% | 1207 |
|
|
2020
Q4 | $5.1M | Buy |
873,183
+225,545
| +35% | +$1.32M | 0.01% | 1570 |
|
|
2020
Q3 | $2.64M | Sell |
647,638
-559,762
| -46% | -$2.28M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $5.48M | Sell |
1,207,400
-1,412,749
| -54% | -$6.41M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $9.8M | Buy |
2,620,149
+543,767
| +26% | +$2.03M | 0.01% | 1175 |
|
|
2019
Q4 | $11.5M | Buy |
2,076,382
+311,133
| +18% | +$1.73M | 0.01% | 1354 |
|
|
2019
Q3 | $7.87M | Buy |
1,765,249
+237,000
| +16% | +$1.06M | 0.01% | 1535 |
|
|
2019
Q2 | $6.04M | Buy |
1,528,249
+202,300
| +15% | +$799K | 0.01% | 1711 |
|
|
2019
Q1 | $5.72M | Buy |
1,325,949
+286,800
| +28% | +$1.24M | 0.01% | 1716 |
|
|
2018
Q4 | $3.9M | Buy |
1,039,149
+691,343
| +199% | +$2.59M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.68M | Sell |
347,806
-246,454
| -41% | -$1.19M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $2.73M | Sell |
594,260
-423,607
| -42% | -$1.95M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $7.39M | Buy |
1,017,867
+5,399
| +0.5% | +$39.2K | 0.01% | 1567 |
|
|
2017
Q4 | $6.56M | Buy |
1,012,468
+189,089
| +23% | +$1.23M | 0.01% | 1640 |
|
|
2017
Q3 | $5.09M | Sell |
823,379
-933,800
| -53% | -$5.77M | 0.01% | 1757 |
|
|
2017
Q2 | $11.1M | Sell |
1,757,179
-274,600
| -14% | -$1.73M | 0.01% | 1217 |
|
|
2017
Q1 | $13.2M | Buy |
2,031,779
+21,200
| +1% | +$137K | 0.02% | 1060 |
|
|
2016
Q4 | $10.1M | Buy |
2,010,579
+776,172
| +63% | +$3.91M | 0.02% | 1208 |
|
|
2016
Q3 | $7.3M | Buy |
1,234,407
+442,228
| +56% | +$2.61M | 0.01% | 1366 |
|
|
2016
Q2 | $4.42M | Buy |
792,179
+131,097
| +20% | +$731K | 0.01% | 1682 |
|
|
2016
Q1 | $3.87M | Buy |
+661,082
| New | +$3.87M | 0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-155,465
| Closed | -$854K | – | 3266 |
|
|
2015
Q3 | $854K | Sell |
155,465
-604,740
| -80% | -$3.32M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $5.02M | Buy |
760,205
+737,505
| +3,249% | +$4.87M | 0.01% | 1432 |
|
|
2015
Q1 | $163K | Sell |
22,700
-83,600
| -79% | -$600K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $652K | Buy |
106,300
+89,900
| +548% | +$551K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $97K | Sell |
16,400
-24,200
| -60% | -$143K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $264K | Buy |
+40,600
| New | +$264K | ﹤0.01% | 2515 |
|
|
2013
Q4 | – | Sell |
-508,879
| Closed | -$2.43M | – | 2831 |
|
|
2013
Q3 | $2.43M | Sell |
508,879
-74,500
| -13% | -$356K | 0.01% | 1571 |
|
|
2013
Q2 | $2.37M | Buy |
+583,379
| New | +$2.37M | 0.01% | 1484 |
|