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
$30.4K Sell
1,400
-9,200
-87% -$193K ﹤0.01% 5662
2025
Q4
$171K Buy
10,600
+10,500
+10,500% +$149K ﹤0.01% 4521
2025
Q3
$1.11K Sell
100
-900
-90% -$9.42K ﹤0.01% 8039
2025
Q2
$10.3K Sell
1,000
-25,100
-96% -$234K ﹤0.01% 6698
2025
Q1
$229K Buy
26,100
+20,100
+335% +$204K ﹤0.01% 3879
2024
Q4
$60.4K Buy
+6,000
New +$59.8K ﹤0.01% 4914
2023
Q4
Sell
-1,400
Closed -$10.5K 7351
2023
Q3
$10.5K Buy
1,400
+1,100
+367% +$8.55K ﹤0.01% 6311
2023
Q2
$2.34K Buy
+300
New +$2.31K ﹤0.01% 7039
2022
Q4
Sell
-2,500
Closed -$12K 7197
2022
Q3
$12K Buy
2,500
+1,400
+127% +$7.88K ﹤0.01% 6368
2022
Q2
$6K Buy
1,100
+900
+450% +$6K ﹤0.01% 6980
2022
Q1
$1K Sell
200
-800
-80% -$5.87K ﹤0.01% 7801
2021
Q4
$8K Sell
1,000
-1,600
-62% -$11.8K ﹤0.01% 7441
2021
Q3
$20K Buy
+2,600
New +$22.6K ﹤0.01% 7166

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.