Millennium Management’s ASLAN Pharmaceuticals Limited American Depositary Shares ASLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,796
| Closed | -$13.9K | – | 4751 |
|
|
2024
Q2 | $13.9K | Buy |
5,796
+841
| +17% | +$2.02K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $24.4K | Sell |
4,955
-5,090
| -51% | -$25.1K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $42K | Sell |
10,045
-12
| -0.1% | -$50 | ﹤0.01% | 3822 |
|
|
2023
Q3 | $149K | Sell |
10,057
-7,398
| -42% | -$109K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $510K | Sell |
17,455
-6,152
| -26% | -$180K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $548K | Sell |
23,607
-17,747
| -43% | -$412K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $595K | Buy |
41,354
+1,620
| +4% | +$23.3K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $953K | Sell |
39,734
-594
| -1% | -$14.2K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $804K | Buy |
40,328
+1,099
| +3% | +$21.9K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $1.39M | Sell |
39,229
-1,249
| -3% | -$44.2K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $1.81M | Buy |
40,478
+3,773
| +10% | +$169K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $2.61M | Buy |
36,705
+2,973
| +9% | +$212K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $4.45M | Buy |
33,732
+2,575
| +8% | +$340K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $4.18M | Buy |
+31,157
| New | +$4.18M | ﹤0.01% | 2227 |
|
|
2020
Q3 | – | Sell |
-477
| Closed | -$37K | – | 3971 |
|
|
2020
Q2 | $37K | Buy |
+477
| New | +$37K | ﹤0.01% | 3337 |
|
|
2019
Q3 | – | Sell |
-288
| Closed | -$35K | – | 3874 |
|
|
2019
Q2 | $35K | Sell |
288
-87
| -23% | -$10.6K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $62K | Sell |
375
-79
| -17% | -$13.1K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $72K | Sell |
454
-386
| -46% | -$61.2K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $258K | Sell |
840
-176
| -17% | -$54.1K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $358K | Buy |
+1,016
| New | +$358K | ﹤0.01% | 2949 |
|