Schroder Investment Management Group’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
675,278
+17,729
| +3% | +$826K | 0.03% | 413 |
|
|
2025
Q1 | $25.8M | Buy |
657,549
+7,191
| +1% | +$282K | 0.03% | 447 |
|
|
2024
Q4 | $24.7M | Buy |
650,358
+14,911
| +2% | +$565K | 0.02% | 476 |
|
|
2024
Q3 | $25.6M | Buy |
635,447
+132,485
| +26% | +$5.33M | 0.03% | 452 |
|
|
2024
Q2 | $19.4M | Buy |
502,962
+73,543
| +17% | +$2.84M | 0.02% | 475 |
|
|
2024
Q1 | $16.8M | Sell |
429,419
-72,983
| -15% | -$2.86M | 0.02% | 535 |
|
|
2023
Q4 | $19.6M | Sell |
502,402
-6,480
| -1% | -$253K | 0.03% | 487 |
|
|
2023
Q3 | $18.3M | Buy |
508,882
+4,459
| +0.9% | +$160K | 0.03% | 478 |
|
|
2023
Q2 | $18.8M | Buy |
504,423
+17,222
| +4% | +$642K | 0.03% | 487 |
|
|
2023
Q1 | $19M | Sell |
487,201
-135,890
| -22% | -$5.31M | 0.03% | 484 |
|
|
2022
Q4 | $22.8M | Buy |
623,091
+27,916
| +5% | +$1.02M | 0.04% | 428 |
|
|
2022
Q3 | $21.1M | Buy |
595,175
+16,573
| +3% | +$589K | 0.04% | 431 |
|
|
2022
Q2 | $24.3M | Sell |
578,602
-378,054
| -40% | -$15.9M | 0.04% | 414 |
|
|
2022
Q1 | $42.6M | Buy |
956,656
+308,131
| +48% | +$13.7M | 0.06% | 318 |
|
|
2021
Q4 | $2.74M | Buy |
648,525
+416,009
| +179% | +$1.76M | ﹤0.01% | 872 |
|
|
2021
Q3 | $914K | Buy |
232,516
+172,399
| +287% | +$678K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $2.45M | Sell |
60,117
-539,000
| -90% | -$21.9M | ﹤0.01% | 975 |
|
|
2021
Q1 | $23.4M | Sell |
599,117
-712
| -0.1% | -$27.9K | 0.03% | 465 |
|
|
2020
Q4 | $23.2M | Sell |
599,829
-4,385
| -0.7% | -$169K | 0.03% | 448 |
|
|
2020
Q3 | $22M | Sell |
604,214
-1,040
| -0.2% | -$37.9K | 0.04% | 411 |
|
|
2020
Q2 | $23.8M | Sell |
605,254
-31,940
| -5% | -$1.26M | 0.04% | 379 |
|
|
2020
Q1 | $22.8M | Buy |
637,194
+39,863
| +7% | +$1.43M | 0.05% | 341 |
|
|
2019
Q4 | $22M | Buy |
597,331
+105,530
| +21% | +$3.89M | 0.04% | 471 |
|
|
2019
Q3 | $17.6M | Buy |
491,801
+52,828
| +12% | +$1.89M | 0.03% | 483 |
|
|
2019
Q2 | $16M | Sell |
438,973
-261,663
| -37% | -$9.56M | 0.03% | 490 |
|
|
2019
Q1 | $24.9M | Hold |
700,636
| – | – | 0.04% | 424 |
|
|
2018
Q4 | $25.1K | Buy |
700,636
+11,040
| +2% | +$395 | 0.05% | 387 |
|
|
2018
Q3 | $24.8M | Buy |
689,596
+53,031
| +8% | +$1.9M | 0.04% | 438 |
|
|
2018
Q2 | $22.8M | Hold |
636,565
| – | – | 0.04% | 430 |
|
|
2018
Q1 | $24.7M | Sell |
636,565
-194,255
| -23% | -$7.55M | 0.04% | 412 |
|
|
2017
Q4 | $29.4M | Buy |
830,820
+18,227
| +2% | +$646K | 0.05% | 410 |
|
|
2017
Q3 | $27.5M | Hold |
812,593
| – | – | 0.05% | 411 |
|
|
2017
Q2 | $28.6M | Hold |
812,593
| – | – | 0.05% | 391 |
|
|
2017
Q1 | $27.7M | Sell |
812,593
-6,700
| -0.8% | -$229K | 0.05% | 394 |
|
|
2016
Q4 | $25.8M | Sell |
819,293
-462,357
| -36% | -$14.6M | 0.05% | 412 |
|
|
2016
Q3 | $44.9M | Hold |
1,281,650
| – | – | 0.08% | 293 |
|
|
2016
Q2 | $46.5M | Buy |
1,281,650
+214,186
| +20% | +$7.77M | 0.09% | 279 |
|
|
2016
Q1 | $36.5M | Buy |
1,067,464
+264,886
| +33% | +$9.06M | 0.08% | 314 |
|
|
2015
Q4 | $24.1M | Buy |
802,578
+45,926
| +6% | +$1.38M | 0.05% | 416 |
|
|
2015
Q3 | $22.9M | Buy |
756,652
+56,500
| +8% | +$1.71M | 0.05% | 429 |
|
|
2015
Q2 | $21.9M | Sell |
700,152
-1,640
| -0.2% | -$51.4K | 0.04% | 450 |
|
|
2015
Q1 | $22.2M | Buy |
701,792
+495,385
| +240% | +$15.7M | 0.04% | 455 |
|
|
2014
Q4 | $6.07M | Buy |
206,407
+204,767
| +12,486% | +$6.03M | 0.01% | 751 |
|
|
2014
Q3 | $49.2K | Hold |
1,640
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $52.6K | Sell |
1,640
-150,000
| -99% | -$4.81M | ﹤0.01% | 1238 |
|
|
2014
Q1 | $4.65M | Sell |
151,640
-282,600
| -65% | -$8.67M | 0.01% | 788 |
|
|
2013
Q4 | $13.4M | Sell |
434,240
-304,400
| -41% | -$9.42M | 0.02% | 572 |
|
|
2013
Q3 | $23.3M | Buy |
738,640
+716,339
| +3,212% | +$22.6M | 0.06% | 395 |
|
|
2013
Q2 | $716K | Buy |
+22,301
| New | +$716K | ﹤0.01% | 1057 |
|