Segall Bryant & Hamill’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,500
| Closed | -$1.17M | – | 410 |
|
|
2024
Q1 | $1.17M | Sell |
106,500
-14,500
| -12% | -$159K | 0.02% | 288 |
|
|
2023
Q4 | $1.14M | Hold |
121,000
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $910K | Hold |
121,000
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $943K | Hold |
121,000
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $964K | Buy |
121,000
+6,500
| +6% | +$51.8K | 0.01% | 489 |
|
|
2022
Q4 | $717K | Buy |
114,500
+24,100
| +27% | +$151K | 0.01% | 525 |
|
|
2022
Q3 | $451K | Hold |
90,400
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $468K | Hold |
90,400
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $641K | Buy |
+90,400
| New | +$641K | 0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$589K | – | 602 |
|
|
2021
Q3 | $589K | Hold |
75,000
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $603K | Buy |
75,000
+40,500
| +117% | +$326K | 0.01% | 576 |
|
|
2021
Q1 | $266K | Sell |
34,500
-11,100
| -24% | -$85.6K | ﹤0.01% | 746 |
|
|
2020
Q4 | $267K | Buy |
45,600
+22,700
| +99% | +$133K | ﹤0.01% | 665 |
|
|
2020
Q3 | $94K | Buy |
+22,900
| New | +$94K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-70,100
| Closed | -$322K | – | 843 |
|
|
2018
Q2 | $322K | Buy |
+70,100
| New | +$322K | ﹤0.01% | 743 |
|