Rockefeller Capital 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	$903K	Buy	41,666 +29,367	+239%	+$617K	﹤0.01%	1653
2025 Q4	$198K	Buy	12,299 +2,607	+27%	+$37K	﹤0.01%	2377
2025 Q3	$107K	Sell	9,692 -49,301	-84%	-$516K	﹤0.01%	2551
2025 Q2	$609K	Sell	58,993 -78	-0.1%	-$728	﹤0.01%	1501
2025 Q1	$517K	Sell	59,071 -7,890	-12%	-$80.2K	﹤0.01%	1469
2024 Q4	$676K	Sell	66,961 -4,094	-6%	-$40.8K	﹤0.01%	1377
2024 Q3	$696K	Sell	71,055 -535	-0.7%	-$5.43K	﹤0.01%	1345
2024 Q2	$817K	Sell	71,590 -50,476	-41%	-$547K	﹤0.01%	1285
2024 Q1	$1.34M	Buy	+122,066	New	+$1.2M	﹤0.01%	1155
2023 Q1	–	Sell	-7,212	Closed	-$44K	–	2102
2022 Q4	$44K	Sell	7,212 -3,206	-31%	-$18.8K	﹤0.01%	2444
2022 Q3	$51K	Sell	10,418 -1,722	-14%	-$9.7K	﹤0.01%	2327
2022 Q2	$61K	Buy	12,140 +4,214	+53%	+$28.1K	﹤0.01%	2190
2022 Q1	$56K	Buy	7,926 +1,545	+24%	+$11.3K	﹤0.01%	2247
2021 Q4	$49K	Sell	6,381 -1,002	-14%	-$7.36K	﹤0.01%	2226
2021 Q3	$57K	Buy	7,383 +584	+9%	+$5.07K	﹤0.01%	2074
2021 Q2	$54K	Buy	+6,799	New	+$54.7K	﹤0.01%	2036
2020 Q2	–	Hold	0	–	–	–	2573
2020 Q1	–	Hold	0	–	–	–	2353