State Street’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $929K | Buy |
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|
2023
Q2 | $891K | Sell |
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|
2023
Q1 | $901K | Sell |
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|
2022
Q4 | $1.52M | Buy |
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|
2022
Q3 | $649K | Sell |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $478K | Sell |
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|
2021
Q4 | $802K | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $311K | Buy |
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|
2021
Q1 | $88K | Sell |
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|
2020
Q4 | $514K | Sell |
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|
2020
Q3 | $407K | Buy |
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|
2020
Q2 | $143K | Sell |
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|
2020
Q1 | $274K | Hold |
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|
2019
Q4 | $407K | Hold |
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|
2019
Q3 | $326K | Hold |
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|
2019
Q2 | $289K | Hold |
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|
2019
Q1 | $315K | Sell |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $521K | Hold |
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|
2018
Q2 | $497K | Sell |
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|
2018
Q1 | $2.74M | Buy |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $2.21M | Buy |
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|
2017
Q2 | $2.24M | Buy |
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|
2017
Q1 | $2.23M | Sell |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $2.46M | Buy |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $1.89M | Sell |
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|
2015
Q3 | $9.3M | Buy |
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|
2015
Q2 | $7.59M | Buy |
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|
2015
Q1 | $6.81M | Buy |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $2.2M | Buy |
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|
2014
Q2 | $2.37M | Sell |
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|
2014
Q1 | $4.14M | Buy |
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|
2013
Q4 | $3.58M | Sell |
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|
2013
Q3 | $4.42M | Sell |
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|
2013
Q2 | $3.88M | Buy |
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