Schroder Investment Management Group’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 | $22.4M | Sell |
1,074,595
-6,175,124
| -85% | -$130M | 0.02% | 511 |
|
|
2025
Q4 | $116M | Sell |
7,249,719
-8,731
| -0.1% | -$124K | 0.09% | 172 |
|
|
2025
Q3 | $80.8M | Buy |
7,258,450
+2,012,970
| +38% | +$21.1M | 0.06% | 214 |
|
|
2025
Q2 | $54.2M | Buy |
5,245,480
+329,549
| +7% | +$3.08M | 0.05% | 278 |
|
|
2025
Q1 | $43.3M | Buy |
4,915,931
+544,540
| +12% | +$5.54M | 0.04% | 319 |
|
|
2024
Q4 | $44.4M | Buy |
4,371,391
+12,767
| +0.3% | +$127K | 0.04% | 329 |
|
|
2024
Q3 | $44.4M | Sell |
4,358,624
-5,262
| -0.1% | -$53.4K | 0.05% | 321 |
|
|
2024
Q2 | $49.8M | Sell |
4,363,886
-1,392,970
| -24% | -$15.1M | 0.06% | 282 |
|
|
2024
Q1 | $63.3M | Buy |
5,756,856
+13,525
| +0.2% | +$133K | 0.07% | 238 |
|
|
2023
Q4 | $54M | Sell |
5,743,331
-703,986
| -11% | -$5.84M | 0.07% | 259 |
|
|
2023
Q3 | $48.5M | Sell |
6,447,317
-61,043
| -0.9% | -$474K | 0.07% | 258 |
|
|
2023
Q2 | $50.7M | Sell |
6,508,360
-1,629,828
| -20% | -$12.5M | 0.07% | 270 |
|
|
2023
Q1 | $64.9M | Buy |
8,138,188
+72,188
| +0.9% | +$528K | 0.1% | 216 |
|
|
2022
Q4 | $50.6M | Buy |
8,066,000
+1,161,943
| +17% | +$6.81M | 0.08% | 253 |
|
|
2022
Q3 | $34.5M | Sell |
6,904,057
-1,057,114
| -13% | -$5.95M | 0.06% | 319 |
|
|
2022
Q2 | $42.3M | Sell |
7,961,171
-2,823,830
| -26% | -$18.8M | 0.06% | 294 |
|
|
2022
Q1 | $78.2M | Hold |
10,785,001
| – | – | 0.1% | 203 |
|
|
2021
Q4 | $42.1M | Buy |
10,785,001
+6,924,641
| +179% | +$50.9M | 0.06% | 325 |
|
|
2021
Q3 | $15.2M | Sell |
3,860,360
-1,490,494
| -28% | -$13M | 0.02% | 539 |
|
|
2021
Q2 | $43.1M | Sell |
5,350,854
-5,389,493
| -50% | -$43.3M | 0.05% | 339 |
|
|
2021
Q1 | $82.7M | Sell |
10,740,347
-186,353
| -2% | -$1.39M | 0.11% | 186 |
|
|
2020
Q4 | $63.8M | Buy |
10,926,700
+1,897,164
| +21% | +$9.47M | 0.09% | 220 |
|
|
2020
Q3 | $36.4M | Sell |
9,029,536
-20,222
| -0.2% | -$90.2K | 0.06% | 307 |
|
|
2020
Q2 | $41.1M | Sell |
9,049,758
-1,071,457
| -11% | -$4.57M | 0.07% | 263 |
|
|
2020
Q1 | $38.9M | Buy |
10,121,215
+1,047,716
| +12% | +$4.91M | 0.08% | 249 |
|
|
2019
Q4 | $50.4M | Sell |
9,073,499
-169,345
| -2% | -$869K | 0.08% | 276 |
|
|
2019
Q3 | $41.6M | Hold |
9,242,844
| – | – | 0.07% | 298 |
|
|
2019
Q2 | $36.5M | Sell |
9,242,844
-1,165,900
| -11% | -$4.87M | 0.07% | 312 |
|
|
2019
Q1 | $44.9M | Hold |
10,408,744
| – | – | 0.08% | 282 |
|
|
2018
Q4 | $39K | Buy |
10,408,744
+1,583,394
| +18% | +$6.27M | 0.07% | 288 |
|
|
2018
Q3 | $42.6M | Buy |
8,825,350
+6,389,655
| +262% | +$30.2M | 0.07% | 301 |
|
|
2018
Q2 | $11.2M | Sell |
2,435,695
-2,901,711
| -54% | -$16M | 0.02% | 584 |
|
|
2018
Q1 | $38.7M | Buy |
5,337,406
+999,970
| +23% | +$7.01M | 0.07% | 319 |
|
|
2017
Q4 | $28.1M | Buy |
4,337,436
+39,832
| +0.9% | +$252K | 0.05% | 427 |
|
|
2017
Q3 | $26M | Hold |
4,297,604
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $26.9M | Hold |
4,297,604
| – | – | 0.05% | 404 |
|
|
2017
Q1 | $28.3M | Sell |
4,297,604
-799,771
| -16% | -$4.77M | 0.05% | 391 |
|
|
2016
Q4 | $25.7M | Buy |
5,097,375
+79,225
| +2% | +$440K | 0.05% | 414 |
|
|
2016
Q3 | $29.7M | Hold |
5,018,150
| – | – | 0.06% | 386 |
|
|
2016
Q2 | $28M | Sell |
5,018,150
-3,134,641
| -38% | -$16.5M | 0.06% | 394 |
|
|
2016
Q1 | $47.6M | Sell |
8,152,791
-772,815
| -9% | -$4.21M | 0.1% | 259 |
|
|
2015
Q4 | $50.6M | Buy |
8,925,606
+133,242
| +2% | +$747K | 0.1% | 239 |
|
|
2015
Q3 | $48.3M | Buy |
8,792,364
+2,553,364
| +41% | +$14M | 0.1% | 247 |
|
|
2015
Q2 | $40.5M | Sell |
6,239,000
-52,900
| -0.8% | -$369K | 0.08% | 308 |
|
|
2015
Q1 | $45.4M | Sell |
6,291,900
-323,400
| -5% | -$2.26M | 0.09% | 279 |
|
|
2014
Q4 | $40.6M | Buy |
+6,615,300
| New | +$40.4M | 0.08% | 289 |
|
Other funds holding ASX
CCM