Susquehanna International Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
72,546
-485,106
| -87% | -$5.01M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $4.89M | Buy |
557,652
+385,701
| +224% | +$3.38M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.73M | Sell |
171,951
-123,816
| -42% | -$1.25M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $2.89M | Sell |
295,767
-7,907
| -3% | -$77.2K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.47M | Sell |
303,674
-179,835
| -37% | -$2.05M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $5.31M | Buy |
483,509
+418,663
| +646% | +$4.6M | ﹤0.01% | 987 |
|
|
2023
Q4 | $610K | Sell |
64,846
-292,870
| -82% | -$2.76M | ﹤0.01% | 3565 |
|
|
2023
Q3 | $2.69M | Buy |
357,716
+97,110
| +37% | +$730K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $2.03M | Buy |
260,606
+88,460
| +51% | +$689K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $1.37M | Buy |
172,146
+158,916
| +1,201% | +$1.27M | ﹤0.01% | 2440 |
|
|
2022
Q4 | $83K | Sell |
13,230
-574,589
| -98% | -$3.6M | ﹤0.01% | 5024 |
|
|
2022
Q3 | $2.93M | Buy |
587,819
+452,632
| +335% | +$2.26M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $699K | Sell |
135,187
-77,021
| -36% | -$398K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $1.5M | Sell |
212,208
-52,588
| -20% | -$373K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $2.07M | Buy |
264,796
+78,018
| +42% | +$609K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.47M | Buy |
186,778
+155,107
| +490% | +$1.22M | ﹤0.01% | 2295 |
|
|
2021
Q2 | $255K | Buy |
+31,671
| New | +$255K | ﹤0.01% | 4614 |
|
|
2019
Q1 | – | Sell |
-19,161
| Closed | -$72K | – | 3047 |
|
|
2018
Q4 | $72K | Buy |
+19,161
| New | +$72K | ﹤0.01% | 3268 |
|
|
2018
Q2 | – | Sell |
-27,099
| Closed | -$197K | – | 3647 |
|
|
2018
Q1 | $197K | Sell |
27,099
-67,601
| -71% | -$491K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $614K | Buy |
94,700
+28,400
| +43% | +$184K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $410K | Sell |
66,300
-13,900
| -17% | -$86K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $506K | Buy |
+80,200
| New | +$506K | ﹤0.01% | 2367 |
|
|
2016
Q3 | – | Sell |
-27,791
| Closed | -$155K | – | 2970 |
|
|
2016
Q2 | $155K | Buy |
+27,791
| New | +$155K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-241,891
| Closed | -$1.37M | – | 3837 |
|
|
2015
Q4 | $1.37M | Buy |
+241,891
| New | +$1.37M | ﹤0.01% | 1957 |
|
|
2015
Q3 | – | Sell |
-179,209
| Closed | -$1.18M | – | 4149 |
|
|
2015
Q2 | $1.18M | Sell |
179,209
-122,661
| -41% | -$810K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $2.17M | Buy |
+301,870
| New | +$2.17M | ﹤0.01% | 1589 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4179 |
|
|
2014
Q1 | – | Sell |
-26,358
| Closed | -$127K | – | 3512 |
|
|
2013
Q4 | $127K | Sell |
26,358
-165,802
| -86% | -$799K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $919K | Sell |
192,160
-23,043
| -11% | -$110K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $874K | Buy |
+215,203
| New | +$874K | ﹤0.01% | 2136 |
|