Wellington Management Group’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-355,247
Closed -$3.11M 1950
2025
Q1
$3.11M Buy
+355,247
New +$3.61M ﹤0.01% 1466
2022
Q4
Sell
-36,482
Closed -$182K 1992
2022
Q3
$182K Sell
36,482
-384,499
-91% -$2.17M ﹤0.01% 1981
2022
Q2
$2.18M Sell
420,981
-100,555
-19% -$670K ﹤0.01% 1522
2022
Q1
$3.7M Sell
521,536
-76,642
-13% -$563K ﹤0.01% 1459
2021
Q4
$4.67M Buy
598,178
+157,620
+36% +$1.16M ﹤0.01% 1475
2021
Q3
$3.46M Buy
440,558
+137,287
+45% +$1.19M ﹤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 +$2.28M ﹤0.01% 1596
2017
Q1
Sell
-18,302
Closed -$92K 2238
2016
Q4
$92K Sell
18,302
-283
-2% -$1.57K ﹤0.01% 2166
2016
Q3
$110K Buy
18,585
+4,934
+36% +$29K ﹤0.01% 2167
2016
Q2
$76K Sell
13,651
-4,101
-23% -$21.7K ﹤0.01% 2071
2016
Q1
$104K Buy
17,752
+5,132
+41% +$27.9K ﹤0.01% 2094
2015
Q4
$72K Buy
+12,620
New +$70.7K ﹤0.01% 2138

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