SignatureFD’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 | $1.9M | Buy |
87,557
+346
| +0.4% | +$7.28K | 0.03% | 244 |
|
|
2025
Q4 | $1.4M | Sell |
87,211
-4,220
| -5% | -$60K | 0.02% | 297 |
|
|
2025
Q3 | $1.01M | Buy |
91,431
+13,150
| +17% | +$138K | 0.02% | 379 |
|
|
2025
Q2 | $809K | Buy |
78,281
+11,119
| +17% | +$104K | 0.01% | 412 |
|
|
2025
Q1 | $588K | Sell |
67,162
-4,857
| -7% | -$49.4K | 0.01% | 476 |
|
|
2024
Q4 | $725K | Buy |
72,019
+11,468
| +19% | +$114K | 0.01% | 410 |
|
|
2024
Q3 | $591K | Buy |
60,551
+4,862
| +9% | +$49.4K | 0.01% | 468 |
|
|
2024
Q2 | $636K | Buy |
55,689
+13,902
| +33% | +$151K | 0.01% | 434 |
|
|
2024
Q1 | $459K | Buy |
41,787
+776
| +2% | +$7.61K | 0.01% | 530 |
|
|
2023
Q4 | $386K | Sell |
41,011
-2,954
| -7% | -$24.5K | 0.01% | 548 |
|
|
2023
Q3 | $331K | Buy |
43,965
+871
| +2% | +$6.77K | 0.01% | 567 |
|
|
2023
Q2 | $336K | Hold |
43,094
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $343K | Hold |
43,094
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $270K | Sell |
43,094
-287
| -0.7% | -$1.68K | 0.01% | 601 |
|
|
2022
Q3 | $216K | Sell |
43,381
-1,929
| -4% | -$10.9K | 0.01% | 652 |
|
|
2022
Q2 | $234K | Hold |
45,310
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $321K | Hold |
45,310
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $354K | Buy |
45,310
+567
| +1% | +$4.17K | 0.01% | 508 |
|
|
2021
Q3 | $351K | Sell |
44,743
-2,140
| -5% | -$18.6K | 0.01% | 486 |
|
|
2021
Q2 | $377K | Sell |
46,883
-109
| -0.2% | -$877 | 0.02% | 446 |
|
|
2021
Q1 | $362K | Buy |
46,992
+13,472
| +40% | +$101K | 0.02% | 390 |
|
|
2020
Q4 | $196K | Sell |
33,520
-231
| -0.7% | -$1.15K | 0.01% | 542 |
|
|
2020
Q3 | $138K | Sell |
33,751
-544
| -2% | -$2.43K | 0.01% | 601 |
|
|
2020
Q2 | $156K | Sell |
34,295
-2,374
| -6% | -$10.1K | 0.01% | 534 |
|
|
2020
Q1 | $137K | Sell |
36,669
-6,030
| -14% | -$28.2K | 0.01% | 524 |
|
|
2019
Q4 | $237K | Sell |
42,699
-31
| -0.1% | -$159 | 0.02% | 413 |
|
|
2019
Q3 | $191K | Sell |
42,730
-664
| -2% | -$2.92K | 0.02% | 425 |
|
|
2019
Q2 | $171K | Sell |
43,394
-13,031
| -23% | -$54.4K | 0.01% | 446 |
|
|
2019
Q1 | $243K | Sell |
56,425
-6,701
| -11% | -$26.3K | 0.02% | 333 |
|
|
2018
Q4 | $237K | Buy |
63,126
+32,549
| +106% | +$129K | 0.02% | 318 |
|
|
2018
Q3 | $148K | Buy |
30,577
+4,666
| +18% | +$22.1K | 0.02% | 508 |
|
|
2018
Q2 | $119K | Buy |
25,911
+1,327
| +5% | +$7.3K | 0.01% | 560 |
|
|
2018
Q1 | $178K | Buy |
24,584
+9,021
| +58% | +$63.3K | 0.02% | 371 |
|
|
2017
Q4 | $101K | Buy |
15,563
+2,845
| +22% | +$18K | 0.01% | 337 |
|
|
2017
Q3 | $79K | Buy |
+12,718
| New | +$79.7K | 0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-9,124
| Closed | -$54K | – | 304 |
|
|
2016
Q3 | $54K | Buy |
9,124
+1,398
| +18% | +$8.23K | 0.01% | 514 |
|
|
2016
Q2 | $43K | Buy |
+7,726
| New | +$40.8K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-586
| Closed | -$4K | – | 1066 |
|
|
2015
Q1 | $4K | Buy |
586
+82
| +16% | +$572 | ﹤0.01% | 685 |
|
|
2014
Q4 | $3K | Buy |
+504
| New | +$3.08K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-204
| Closed | -$1K | – | 869 |
|
|
2014
Q1 | $1K | Buy |
+204
| New | +$1K | ﹤0.01% | 659 |
|
Other funds holding ASX
CCM
SignatureFD's ASX Position: Q1 2026 in Review
SignatureFD increased its ASE Group (ASX) stake by 0.4% in Q1 2026, buying an estimated $7.28K and bringing the position to 87,557 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #244.
SignatureFD first reported a position in ASX in Q1 2014 and has held it in 40 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- SignatureFD held 87,557 shares of ASE Group worth $1.9M as of Q1 2026.
- SignatureFD bought 346 ASE Group shares in Q1 2026, an estimated $7.28K.
- ASE Group made up 0.03% of SignatureFD's portfolio in Q1 2026, its #244 holding.
- SignatureFD first reported a position in ASE Group in Q1 2014 and has held it in 40 quarters since.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.