Russell Investments Group’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 | $1.75M | Buy |
165,210
+154,704
| +1,473% | +$1.64M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $92K | Buy |
10,506
+1,365
| +15% | +$12K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $92.1K | Sell |
9,141
-597
| -6% | -$6.01K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $95K | Sell |
9,738
-147,558
| -94% | -$1.44M | ﹤0.01% | 2666 |
|
|
2024
Q2 | $1.8M | Sell |
157,296
-64,235
| -29% | -$737K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.44M | Buy |
221,531
+209,851
| +1,797% | +$2.31M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $110K | Buy |
11,680
+5,272
| +82% | +$49.6K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $48.2K | Buy |
6,408
+981
| +18% | +$7.38K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $42.3K | Sell |
5,427
-2,234
| -29% | -$17.4K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $61K | Buy |
7,661
+5,211
| +213% | +$41.5K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $15.6K | Buy |
+2,450
| New | +$15.6K | ﹤0.01% | 2819 |
|
|
2022
Q1 | – | Sell |
-37,373
| Closed | -$291K | – | 2748 |
|
|
2021
Q4 | $291K | Buy |
+37,373
| New | +$291K | ﹤0.01% | 2617 |
|
|
2018
Q3 | – | Sell |
-87,927
| Closed | -$404K | – | 2947 |
|
|
2018
Q2 | $404K | Buy |
87,927
+17,585
| +25% | +$80.8K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $511K | Hold |
70,342
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q4 | $449K | Sell |
70,342
-93,086
| -57% | -$594K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.01M | Hold |
163,428
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $1.03M | Sell |
163,428
-101,015
| -38% | -$637K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.71M | Buy |
264,443
+64,300
| +32% | +$417K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.02M | Buy |
+200,143
| New | +$1.02M | ﹤0.01% | 2166 |
|