Causeway Capital Management LLC – ASHR history
- Issuer:
- XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
- Quarters tracked:
- 10 (Q4 2023 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 584,659 (Q3 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -28,800 | -100% |
| Q4 2025 | 28,800 | $946K | $32.85 | +28,800 | +100% |
| Q3 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -584,659 | -100% |
| Q3 2024 | 584,659 | $16.71M | $28.59 | +12,985 | +2% |
| Q2 2024 | 571,674 | $13.47M | $23.57 | +69,543 | +14% |
| Q1 2024 | 502,131 | $12.09M | $24.07 | +78,557 | +19% |
| Q4 2023 | 423,574 | $10.13M | $23.91 | — | NEW |