RhumbLine Advisers’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 | $9.1M | Sell |
419,946
-84,346
| -17% | -$1.77M | 0.01% | 1103 |
|
|
2025
Q4 | $8.12M | Sell |
504,292
-126,940
| -20% | -$1.8M | 0.01% | 1158 |
|
|
2025
Q3 | $7M | Buy |
631,232
+3,471
| +0.6% | +$36.3K | 0.01% | 1257 |
|
|
2025
Q2 | $6.48M | Sell |
627,761
-23,908
| -4% | -$223K | 0.01% | 1279 |
|
|
2025
Q1 | $5.71M | Sell |
651,669
-154,095
| -19% | -$1.57M | 0.01% | 1288 |
|
|
2024
Q4 | $8.11M | Buy |
805,764
+68,654
| +9% | +$684K | 0.01% | 1162 |
|
|
2024
Q3 | $7.19M | Sell |
737,110
-50,101
| -6% | -$509K | 0.01% | 1231 |
|
|
2024
Q2 | $8.99M | Sell |
787,211
-269,151
| -25% | -$2.92M | 0.01% | 1078 |
|
|
2024
Q1 | $11.6M | Sell |
1,056,362
-148,136
| -12% | -$1.45M | 0.01% | 974 |
|
|
2023
Q4 | $11.3M | Buy |
1,204,498
+13,754
| +1% | +$114K | 0.01% | 990 |
|
|
2023
Q3 | $8.95M | Buy |
1,190,744
+915
| +0.1% | +$7.11K | 0.01% | 1039 |
|
|
2023
Q2 | $9.27M | Buy |
+1,189,829
| New | +$9.15M | 0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-18,978
| Closed | -$149K | – | 3002 |
|
|
2021
Q3 | $149K | Buy |
+18,978
| New | +$165K | ﹤0.01% | 2951 |
|
|
2021
Q1 | – | Sell |
-22,762
| Closed | -$133K | – | 2992 |
|
|
2020
Q4 | $133K | Buy |
22,762
+4,230
| +23% | +$21.1K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $76K | Sell |
18,532
-44,303
| -71% | -$198K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $285K | Buy |
+62,835
| New | +$268K | ﹤0.01% | 2596 |
|
|
2019
Q1 | – | Sell |
-13,323
| Closed | -$50K | – | 2943 |
|
|
2018
Q4 | $50K | Hold |
13,323
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $64K | Buy |
+13,323
| New | +$63K | ﹤0.01% | 2898 |
|
|
2013
Q3 | – | Sell |
-371,500
| Closed | -$1.51M | – | 2981 |
|
|
2013
Q2 | $1.51M | Buy |
+371,500
| New | +$1.55M | ﹤0.01% | 1500 |
|
Other funds holding ASX
CCM