Rockefeller Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
58,993
-78
| -0.1% | -$806 | ﹤0.01% | 1501 |
|
|
2025
Q1 | $517K | Sell |
59,071
-7,890
| -12% | -$69.1K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $676K | Sell |
66,961
-4,094
| -6% | -$41.4K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $696K | Sell |
71,055
-535
| -0.7% | -$5.24K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $817K | Sell |
71,590
-50,476
| -41% | -$576K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.34M | Buy |
+122,066
| New | +$1.34M | ﹤0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-7,212
| Closed | -$44K | – | 2102 |
|
|
2022
Q4 | $44K | Sell |
7,212
-3,206
| -31% | -$19.6K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $51K | Sell |
10,418
-1,722
| -14% | -$8.43K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $61K | Buy |
12,140
+4,214
| +53% | +$21.2K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $56K | Buy |
7,926
+1,545
| +24% | +$10.9K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $49K | Sell |
6,381
-1,002
| -14% | -$7.69K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $57K | Buy |
7,383
+584
| +9% | +$4.51K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $54K | Buy |
+6,799
| New | +$54K | ﹤0.01% | 2036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2353 |
|