Voloridge Investment Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630,484
| Closed | -$5.93M | – | 1143 |
|
|
2023
Q4 | $5.93M | Sell |
630,484
-895,992
| -59% | -$8.43M | 0.02% | 579 |
|
|
2023
Q3 | $11.5M | Buy |
1,526,476
+830,183
| +119% | +$6.24M | 0.06% | 427 |
|
|
2023
Q2 | $5.42M | Buy |
696,293
+161,692
| +30% | +$1.26M | 0.03% | 645 |
|
|
2023
Q1 | $4.26M | Sell |
534,601
-456,880
| -46% | -$3.64M | 0.02% | 724 |
|
|
2022
Q4 | $6.22M | Buy |
991,481
+546,561
| +123% | +$3.43M | 0.03% | 577 |
|
|
2022
Q3 | $2.22M | Buy |
444,920
+329,989
| +287% | +$1.65M | 0.01% | 953 |
|
|
2022
Q2 | $594K | Sell |
114,931
-14,237
| -11% | -$73.6K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $916K | Buy |
+129,168
| New | +$916K | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-15,696
| Closed | -$123K | – | 1572 |
|
|
2021
Q3 | $123K | Sell |
15,696
-75,481
| -83% | -$591K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $734K | Buy |
91,177
+43,744
| +92% | +$352K | 0.01% | 1345 |
|
|
2021
Q1 | $365K | Buy |
+47,433
| New | +$365K | ﹤0.01% | 1233 |
|