Silvercrest Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,895
| Closed | -$2.13M | – | 838 |
|
|
2023
Q3 | $2.13M | Hold |
283,895
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $2.21M | Buy |
283,895
+20,830
| +8% | +$162K | 0.02% | 473 |
|
|
2023
Q1 | $2.1M | Buy |
263,065
+25,785
| +11% | +$206K | 0.02% | 468 |
|
|
2022
Q4 | $1.49M | Hold |
237,280
| – | – | 0.01% | 513 |
|
|
2022
Q3 | $1.18M | Hold |
237,280
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $1.23M | Buy |
237,280
+39,335
| +20% | +$203K | 0.01% | 543 |
|
|
2022
Q1 | $1.4M | Buy |
+197,945
| New | +$1.4M | 0.01% | 554 |
|