Sarah Ketterer - Causeway Capital Management
Holding/activity history for Xtrackers Harvest Csi 300 China A-Shares Etf (ASHR)
← All ASHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.90–34.59 · VW $33.47i | SEC | |
| 2025 Q4 | 28,800 | 0.01 | Buy | 0.01 | $31.31–33.99 · VW $32.72i | $946,080 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | $26.17–35.72 · VW $28.83i | SEC | |
| 2024 Q3 | 584,659 | 0.41 | Add 2.27% | <0.01 | $22.44–28.94 · VW $25.34i | $16,715,401 | SEC |
| 2024 Q2 | 571,674 | 0.37 | Add 13.85% | 0.05 | $23.51–25.49 · VW $24.39i | $13,474,356 | SEC |
| 2024 Q1 | 502,131 | 0.32 | Add 18.55% | 0.05 | $21.56–24.91 · VW $23.24i | $12,086,293 | SEC |
| 2023 Q4 | 423,574 | 0.26 | Reduce 19.98% | 0.07 | $22.73–25.99 · VW $24.67i | $10,127,654 | SEC |
| 2023 Q3 | 529,313 | 0.36 | Add 12.31% | 0.04 | $25.50–28.72 · VW $26.96i | $13,767,431 | SEC |
| 2023 Q2 | 471,303 | 0.33 | Reduce 17.16% | 0.07 | $26.46–30.40 · VW $28.04i | $12,612,068 | SEC |
| 2023 Q1 | 568,908 | 0.40 | Reduce 10.15% | 0.05 | $28.24–32.20 · VW $29.95i | $16,771,408 | SEC |
| 2022 Q4 | 633,191 | 0.52 | Reduce 7.06% | 0.04 | $24.21–29.29 · VW $27.02i | $17,742,012 | SEC |
| 2022 Q3 | 681,296 | 0.52 | Buy | 0.52 | $27.07–34.04 · VW $30.60i | $18,456,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | $28.45–34.17 · VW $31.64i | SEC | |
| 2022 Q1 | 719,923 | 0.57 | Add 9.69% | 0.05 | $30.52–39.11 · VW $35.27i | $23,822,000 | SEC |
| 2021 Q4 | 656,337 | 0.56 | Add 7.01% | 0.04 | $36.92–40.56 · VW $38.79i | $25,656,000 | SEC |
| 2021 Q3 | 613,365 | 0.53 | Reduce 10.99% | 0.06 | $35.92–40.40 · VW $38.07i | $23,375,000 | SEC |
| 2021 Q2 | 689,078 | 0.57 | Reduce 4.34% | 0.02 | $37.68–42.23 · VW $40.20i | $27,935,000 | SEC |
| 2021 Q1 | 720,321 | 0.55 | Add 8.93% | 0.05 | $37.43–46.42 · VW $41.31i | $27,819,000 | SEC |
| 2020 Q4 | 661,294 | 0.50 | Reduce 0.17% | <0.01 | $34.32–40.16 · VW $37.56i | $26,491,000 | SEC |
| 2020 Q3 | 662,402 | 0.43 | Reduce 6.50% | 0.02 | $30.18–35.95 · VW $34.04i | $22,840,000 | SEC |
| 2020 Q2 | 708,479 | 0.38 | Add 27.66% | 0.08 | $25.43–29.75 · VW $27.61i | $21,049,000 | SEC |
| 2020 Q1 | 554,979 | 0.23 | Add 2.19% | <0.01 | $24.13–30.90 · VW $27.62i | $14,368,000 | SEC |
| 2019 Q4 | 543,079 | 0.17 | Add 23.77% | 0.03 | $26.76–29.64 · VW $28.25i | $16,097,000 | SEC |
| 2019 Q3 | 438,797 | 0.14 | Add 19.97% | 0.02 | $25.46–29.22 · VW $27.51i | $11,887,000 | SEC |
| 2019 Q2 | 365,750 | 0.11 | Add 95.37% | 0.05 | $25.60–30.79 · VW $27.94i | $10,300,000 | SEC |
| 2019 Q1 | 187,207 | 0.05 | Add 156.80% | 0.03 | $21.51–28.91 · VW $26.95i | $5,378,000 | SEC |
| 2018 Q4 | 72,900 | 0.02 | $21.93 | $1,599,000 | SEC | ||
| 2018 Q3 | 72,900 | 0.02 | Add 114.41% | 0.01 | $23.33–27.01 · VW $25.19i | $1,848,000 | SEC |
| 2018 Q2 | 34,000 | 0.01 | Buy | 0.01 | $25.83–31.54 · VW $29.02i | $902,000 | SEC |