SEI Investments’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
501,024
+7,607
| +2% | +$78.6K | 0.01% | 1255 |
|
|
2025
Q1 | $4.32M | Buy |
493,417
+7,247
| +1% | +$63.5K | 0.01% | 1324 |
|
|
2024
Q4 | $4.9M | Buy |
486,170
+1,629
| +0.3% | +$16.4K | 0.01% | 1297 |
|
|
2024
Q3 | $4.73M | Sell |
484,541
-23,473
| -5% | -$229K | 0.01% | 1313 |
|
|
2024
Q2 | $5.8M | Sell |
508,014
-10,585
| -2% | -$121K | 0.01% | 1168 |
|
|
2024
Q1 | $5.7M | Sell |
518,599
-1,390,137
| -73% | -$15.3M | 0.01% | 1153 |
|
|
2023
Q4 | $18M | Sell |
1,908,736
-681,978
| -26% | -$6.42M | 0.03% | 616 |
|
|
2023
Q3 | $19.5M | Sell |
2,590,714
-71,424
| -3% | -$537K | 0.04% | 548 |
|
|
2023
Q2 | $20.7M | Sell |
2,662,138
-23,377
| -0.9% | -$182K | 0.04% | 543 |
|
|
2023
Q1 | $21.4M | Sell |
2,685,515
-121,248
| -4% | -$966K | 0.04% | 510 |
|
|
2022
Q4 | $17.6M | Buy |
2,806,763
+103,834
| +4% | +$651K | 0.04% | 501 |
|
|
2022
Q3 | $13.5M | Sell |
2,702,929
-34,163
| -1% | -$170K | 0.03% | 641 |
|
|
2022
Q2 | $14.2M | Sell |
2,737,092
-92,323
| -3% | -$477K | 0.03% | 612 |
|
|
2022
Q1 | $20.1M | Buy |
2,829,415
+29,374
| +1% | +$208K | 0.04% | 480 |
|
|
2021
Q4 | $21.9M | Sell |
2,800,041
-306,819
| -10% | -$2.4M | 0.04% | 459 |
|
|
2021
Q3 | $24.4M | Buy |
3,106,860
+260,699
| +9% | +$2.05M | 0.05% | 380 |
|
|
2021
Q2 | $22.9M | Buy |
2,846,161
+71,914
| +3% | +$579K | 0.05% | 368 |
|
|
2021
Q1 | $20.7M | Sell |
2,774,247
-232,509
| -8% | -$1.74M | 0.05% | 367 |
|
|
2020
Q4 | $17.6M | Sell |
3,006,756
-256,245
| -8% | -$1.5M | 0.05% | 404 |
|
|
2020
Q3 | $13.3M | Sell |
3,263,001
-352,287
| -10% | -$1.44M | 0.04% | 432 |
|
|
2020
Q2 | $16.4M | Sell |
3,615,288
-320,534
| -8% | -$1.45M | 0.05% | 359 |
|
|
2020
Q1 | $14.7M | Buy |
3,935,822
+108,758
| +3% | +$407K | 0.05% | 340 |
|
|
2019
Q4 | $21.3M | Sell |
3,827,064
-572,223
| -13% | -$3.18M | 0.06% | 302 |
|
|
2019
Q3 | $19.6M | Buy |
4,399,287
+11,337
| +0.3% | +$50.5K | 0.05% | 332 |
|
|
2019
Q2 | $17.3M | Buy |
4,387,950
+11,352
| +0.3% | +$44.8K | 0.06% | 341 |
|
|
2019
Q1 | $18.9M | Sell |
4,376,598
-859,306
| -16% | -$3.7M | 0.06% | 313 |
|
|
2018
Q4 | $25M | Buy |
5,235,904
+53,935
| +1% | +$258K | 0.09% | 229 |
|
|
2018
Q3 | $25M | Sell |
5,181,969
-255,083
| -5% | -$1.23M | 0.09% | 216 |
|
|
2018
Q2 | $25M | Buy |
5,437,052
+1,103,640
| +25% | +$5.08M | 0.09% | 234 |
|
|
2018
Q1 | $31.5M | Buy |
4,333,412
+195,502
| +5% | +$1.42M | 0.12% | 166 |
|
|
2017
Q4 | $26.8M | Buy |
4,137,910
+23,530
| +0.6% | +$152K | 0.09% | 232 |
|
|
2017
Q3 | $25.4M | Sell |
4,114,380
-1,077,933
| -21% | -$6.66M | 0.09% | 236 |
|
|
2017
Q2 | $32.8M | Buy |
5,192,313
+285,741
| +6% | +$1.8M | 0.13% | 162 |
|
|
2017
Q1 | $31.8M | Buy |
4,906,572
+513,870
| +12% | +$3.33M | 0.14% | 160 |
|
|
2016
Q4 | $22.1M | Sell |
4,392,702
-95,409
| -2% | -$481K | 0.11% | 218 |
|
|
2016
Q3 | $26.5M | Buy |
4,488,111
+450,606
| +11% | +$2.66M | 0.13% | 176 |
|
|
2016
Q2 | $22.5M | Sell |
4,037,505
-125,707
| -3% | -$701K | 0.14% | 186 |
|
|
2016
Q1 | $24.4M | Buy |
4,163,212
+458,727
| +12% | +$2.68M | 0.15% | 166 |
|
|
2015
Q4 | $21M | Buy |
3,704,485
+157,441
| +4% | +$893K | 0.13% | 193 |
|
|
2015
Q3 | $19.5M | Buy |
3,547,044
+210,506
| +6% | +$1.16M | 0.18% | 135 |
|
|
2015
Q2 | $22M | Buy |
3,336,538
+53,317
| +2% | +$352K | 0.2% | 121 |
|
|
2015
Q1 | $23.6M | Sell |
3,283,221
-757,307
| -19% | -$5.45M | 0.21% | 126 |
|
|
2014
Q4 | $24.8M | Buy |
+4,040,528
| New | +$24.8M | 0.22% | 116 |
|