Wellington Management 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 | – | Sell |
-355,247
| Closed | -$3.11M | – | 1917 |
|
|
2025
Q1 | $3.11M | Buy |
+355,247
| New | +$3.11M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-36,482
| Closed | -$182K | – | 1992 |
|
|
2022
Q3 | $182K | Sell |
36,482
-384,499
| -91% | -$1.92M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $2.18M | Sell |
420,981
-100,555
| -19% | -$520K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $3.7M | Sell |
521,536
-76,642
| -13% | -$543K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $4.67M | Buy |
598,178
+157,620
| +36% | +$1.23M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $3.46M | Buy |
440,558
+137,287
| +45% | +$1.08M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $2.44M | Sell |
303,271
-2,338
| -0.8% | -$18.8K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $2.35M | Buy |
+305,609
| New | +$2.35M | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-18,302
| Closed | -$92K | – | 2219 |
|
|
2016
Q4 | $92K | Sell |
18,302
-283
| -2% | -$1.42K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $110K | Buy |
18,585
+4,934
| +36% | +$29.2K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $76K | Sell |
13,651
-4,101
| -23% | -$22.8K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $104K | Buy |
17,752
+5,132
| +41% | +$30.1K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $72K | Buy |
+12,620
| New | +$72K | ﹤0.01% | 2125 |
|