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
$1.92M Buy
88,500
+68,800
+349% +$1.45M ﹤0.01% 2113
2025
Q4
$317K Sell
19,700
-8,700
-31% -$124K ﹤0.01% 3952
2025
Q3
$315K Sell
28,400
-6,400
-18% -$67K ﹤0.01% 4169
2025
Q2
$359K Buy
34,800
+31,500
+955% +$294K ﹤0.01% 3748
2025
Q1
$28.9K Buy
3,300
+2,900
+725% +$29.5K ﹤0.01% 5567
2024
Q4
$4.03K Sell
400
-2,600
-87% -$25.9K ﹤0.01% 6504
2024
Q3
$29.3K Sell
3,000
-3,700
-55% -$37.6K ﹤0.01% 5005
2024
Q2
$76.5K Buy
6,700
+1,600
+31% +$17.3K ﹤0.01% 4169
2024
Q1
$56K Buy
5,100
+300
+6% +$2.94K ﹤0.01% 4626
2023
Q4
$45.2K Sell
4,800
-1,300
-21% -$10.8K ﹤0.01% 5150
2023
Q3
$45.9K Buy
6,100
+800
+15% +$6.22K ﹤0.01% 5182
2023
Q2
$41.3K Sell
5,300
-2,000
-27% -$15.4K ﹤0.01% 5421
2023
Q1
$58.2K Buy
7,300
+7,200
+7,200% +$52.6K ﹤0.01% 4743
2022
Q4
$627 Sell
100
-600
-86% -$3.52K ﹤0.01% 6917
2022
Q3
$3K Sell
700
-4,800
-87% -$27K ﹤0.01% 6994
2022
Q2
$28K Sell
5,500
-900
-14% -$6K ﹤0.01% 6024
2022
Q1
$45K Buy
6,400
+3,500
+121% +$25.7K ﹤0.01% 6164
2021
Q4
$23K Buy
2,900
+400
+16% +$2.94K ﹤0.01% 6883
2021
Q3
$20K Buy
+2,500
New +$21.7K ﹤0.01% 7165
2015
Q3
Sell
-100
Closed -$1K 4838
2015
Q2
$1K Hold
100
﹤0.01% 4736
2015
Q1
$1K Buy
+100
New +$697 ﹤0.01% 4629
2014
Q4
Sell
-8,300
Closed -$49K 4868
2014
Q3
$49K Buy
8,300
+4,900
+144% +$30.9K ﹤0.01% 3529
2014
Q2
$22K Buy
3,400
+3,200
+1,600% +$19.4K ﹤0.01% 4092
2014
Q1
$1K Buy
+200
New +$981 ﹤0.01% 5053

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.