TownSquare Capital’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 | – | Sell |
-20,827
| Closed | -$182K | – | 662 |
|
|
2025
Q1 | $182K | Buy |
20,827
+102
| +0.5% | +$894 | ﹤0.01% | 1580 |
|
|
2024
Q4 | $209K | Sell |
20,725
-54,122
| -72% | -$545K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $731K | Buy |
74,847
+16,130
| +27% | +$157K | 0.01% | 819 |
|
|
2024
Q2 | $671K | Sell |
58,717
-1,854
| -3% | -$21.2K | 0.01% | 780 |
|
|
2024
Q1 | $666K | Sell |
60,571
-476
| -0.8% | -$5.23K | 0.01% | 767 |
|
|
2023
Q4 | $574K | Sell |
61,047
-1,174
| -2% | -$11K | 0.01% | 747 |
|
|
2023
Q3 | $468K | Sell |
62,221
-5,220
| -8% | -$39.3K | 0.01% | 780 |
|
|
2023
Q2 | $525K | Buy |
67,441
+11,205
| +20% | +$87.3K | 0.01% | 752 |
|
|
2023
Q1 | $448K | Buy |
+56,236
| New | +$448K | 0.01% | 716 |
|