Group One Trading’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346K Sell
15,969
-3,992
-20% -$83.9K ﹤0.01% 3675
2025
Q4
$321K Buy
+19,961
New +$284K ﹤0.01% 3946
2025
Q2
Sell
-15,925
Closed -$149K 7917
2025
Q1
$140K Buy
+15,925
New +$162K ﹤0.01% 4326
2024
Q4
Sell
-1,287
Closed -$12.8K 7239
2024
Q3
$12.6K Sell
1,287
-4,411
-77% -$44.8K ﹤0.01% 5492
2024
Q2
$65.1K Sell
5,698
-9,051
-61% -$98.1K ﹤0.01% 4314
2024
Q1
$162K Buy
14,749
+13,592
+1,175% +$133K ﹤0.01% 3733
2023
Q4
$10.9K Buy
+1,157
New +$9.59K ﹤0.01% 6141
2023
Q3
Sell
-3,726
Closed -$29K 7624
2023
Q2
$29K Buy
+3,726
New +$28.7K ﹤0.01% 5706
2023
Q1
Sell
-84
Closed -$614 7179
2022
Q4
$527 Sell
84
-1,700
-95% -$9.96K ﹤0.01% 6942
2022
Q3
$9K Sell
1,784
-7,000
-80% -$39.4K ﹤0.01% 6538
2022
Q2
$45K Hold
8,784
﹤0.01% 5650
2022
Q1
$62K Buy
8,784
+1,300
+17% +$9.55K ﹤0.01% 5931
2021
Q4
$58K Buy
+7,484
New +$55K ﹤0.01% 6200
2014
Q2
Sell
-100
Closed -$605 5148
2014
Q1
$1K Buy
+100
New +$490 ﹤0.01% 5054

Other funds holding ASX

Group One Trading's ASX Position: Q1 2026 in Review

Group One Trading reduced its ASE Group (ASX) stake by 20% in Q1 2026, selling an estimated $83.9K and leaving 15,969 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Group One Trading first reported a position in ASX in Q1 2014 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Group One Trading held 15,969 shares of ASE Group worth $346K as of Q1 2026.
  • Group One Trading sold 3,992 ASE Group shares in Q1 2026, an estimated $83.9K.
  • ASE Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3675 holding.
  • Group One Trading first reported a position in ASE Group in Q1 2014 and has held it in 14 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.