VMPIC
Varma Mutual Pension Insurance Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,990,078
| Closed | -$52.9M | – | 310 |
|
|
2025
Q1 | $52.9M | Buy |
+1,990,078
| New | +$52.9M | 0.45% | 34 |
|
|
2024
Q2 | – | Sell |
-5,269,125
| Closed | -$127M | – | 348 |
|
|
2024
Q1 | $127M | Buy |
+5,269,125
| New | +$127M | 1.1% | 13 |
|
|
2023
Q2 | – | Sell |
-3,543,629
| Closed | -$104M | – | 218 |
|
|
2023
Q1 | $104M | Sell |
3,543,629
-3,594,000
| -50% | -$106M | 1.27% | 20 |
|
|
2022
Q4 | $200M | Buy |
7,137,629
+3,655,322
| +105% | +$102M | 2.81% | 8 |
|
|
2022
Q3 | $94.3M | Buy |
+3,482,307
| New | +$94.3M | 1.61% | 13 |
|
|
2022
Q2 | – | Sell |
-3,161,714
| Closed | -$105M | – | 193 |
|
|
2022
Q1 | $105M | Buy |
3,161,714
+2,560,674
| +426% | +$84.7M | 1.21% | 17 |
|
|
2021
Q4 | $23.5M | Hold |
601,040
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $22.9M | Buy |
+601,040
| New | +$22.9M | 0.35% | 46 |
|
|
2021
Q1 | – | Sell |
-3,758,946
| Closed | -$151M | – | 237 |
|
|
2020
Q4 | $151M | Hold |
3,758,946
| – | – | 2.65% | 9 |
|
|
2020
Q3 | $130M | Buy |
3,758,946
+3,213,311
| +589% | +$111M | 3.62% | 6 |
|
|
2020
Q2 | $16.2M | Sell |
545,635
-9,000,000
| -94% | -$267M | 0.38% | 37 |
|
|
2020
Q1 | $247M | Sell |
9,545,635
-1,118,272
| -10% | -$29M | 7.4% | 3 |
|
|
2019
Q4 | $316M | Hold |
10,663,907
| – | – | 6.1% | 6 |
|
|
2019
Q3 | $289M | Buy |
10,663,907
+9,980,871
| +1,461% | +$270M | 4.43% | 6 |
|
|
2019
Q2 | $19.2M | Buy |
+683,036
| New | +$19.2M | 0.38% | 24 |
|
|
2018
Q4 | – | Sell |
-1,601,307
| Closed | -$40.5M | – | 52 |
|
|
2018
Q3 | $40.5M | Buy |
+1,601,307
| New | +$40.5M | 1.18% | 20 |
|