Verition Fund Management’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 | $6.17M | Sell |
596,918
-1,055,582
| -64% | -$10.9M | 0.03% | 728 |
|
|
2025
Q1 | $14.5M | Buy |
1,652,500
+980,863
| +146% | +$8.59M | 0.07% | 294 |
|
|
2024
Q4 | $6.76M | Buy |
+671,637
| New | +$6.76M | 0.03% | 594 |
|
|
2017
Q4 | – | Sell |
-20,590
| Closed | -$127K | – | 817 |
|
|
2017
Q3 | $127K | Buy |
+20,590
| New | +$127K | 0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-21,036
| Closed | -$106K | – | 1098 |
|
|
2016
Q4 | $106K | Buy |
21,036
+4,314
| +26% | +$21.7K | 0.01% | 1017 |
|
|
2016
Q3 | $99K | Buy |
+16,722
| New | +$99K | 0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-20,114
| Closed | -$133K | – | 491 |
|
|
2015
Q2 | $133K | Buy |
+20,114
| New | +$133K | 0.02% | 503 |
|