Millennium Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,372,910
-2,463,108
| -64% | -$25.4M | 0.01% | 1362 |
|
|
2025
Q1 | $33.6M | Buy |
3,836,018
+2,018,815
| +111% | +$17.7M | 0.02% | 742 |
|
|
2024
Q4 | $18.3M | Buy |
1,817,203
+255,747
| +16% | +$2.58M | 0.01% | 1154 |
|
|
2024
Q3 | $15.2M | Buy |
+1,561,456
| New | +$15.2M | 0.01% | 1274 |
|
|
2024
Q2 | – | Sell |
-1,291,143
| Closed | -$14.2M | – | 3960 |
|
|
2024
Q1 | $14.2M | Buy |
+1,291,143
| New | +$14.2M | 0.01% | 1265 |
|
|
2023
Q3 | – | Sell |
-145,352
| Closed | -$1.13M | – | 4155 |
|
|
2023
Q2 | $1.13M | Sell |
145,352
-2,484,161
| -94% | -$19.4M | ﹤0.01% | 2848 |
|
|
2023
Q1 | $9.47M | Buy |
2,629,513
+2,509,995
| +2,100% | +$9.04M | 0.01% | 1467 |
|
|
2022
Q4 | $749K | Sell |
119,518
-32,784
| -22% | -$205K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $760K | Sell |
152,302
-47,418
| -24% | -$237K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $1.03M | Sell |
199,720
-2,232,820
| -92% | -$11.5M | ﹤0.01% | 3395 |
|
|
2022
Q1 | $17.2M | Buy |
2,432,540
+1,598,267
| +192% | +$11.3M | 0.01% | 1096 |
|
|
2021
Q4 | $6.52M | Sell |
834,273
-659,415
| -44% | -$5.15M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $11.7M | Buy |
1,493,688
+921,004
| +161% | +$7.23M | 0.01% | 1336 |
|
|
2021
Q2 | $4.61M | Buy |
572,684
+111,932
| +24% | +$901K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $3.55M | Sell |
460,752
-552,374
| -55% | -$4.25M | ﹤0.01% | 2381 |
|
|
2020
Q4 | $5.92M | Buy |
1,013,126
+660,371
| +187% | +$3.86M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.44K | Sell |
352,755
-1,489,391
| -81% | -$6.08K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $8.36M | Buy |
1,842,146
+1,212,336
| +192% | +$5.5M | 0.01% | 1052 |
|
|
2020
Q1 | $2.36M | Sell |
629,810
-244,634
| -28% | -$915K | 0.01% | 1537 |
|
|
2019
Q4 | $4.86M | Buy |
874,444
+833,714
| +2,047% | +$4.64M | 0.01% | 1582 |
|
|
2019
Q3 | $181K | Sell |
40,730
-155,941
| -79% | -$693K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $777K | Buy |
+196,671
| New | +$777K | ﹤0.01% | 2507 |
|
|
2018
Q2 | – | Sell |
-1,211,970
| Closed | -$8.8M | – | 3401 |
|
|
2018
Q1 | $8.8M | Buy |
1,211,970
+281,781
| +30% | +$2.05M | 0.01% | 1338 |
|
|
2017
Q4 | $6.03M | Sell |
930,189
-1,581,347
| -63% | -$10.2M | 0.01% | 1545 |
|
|
2017
Q3 | $15.5M | Buy |
2,511,536
+1,555,319
| +163% | +$9.61M | 0.02% | 897 |
|
|
2017
Q2 | $6.03M | Sell |
956,217
-128,055
| -12% | -$808K | 0.01% | 1264 |
|
|
2017
Q1 | $7.03M | Buy |
1,084,272
+606,639
| +127% | +$3.93M | 0.01% | 1148 |
|
|
2016
Q4 | $2.41M | Sell |
477,633
-198,223
| -29% | -$999K | 0.01% | 1631 |
|
|
2016
Q3 | $3.99M | Buy |
675,856
+99,735
| +17% | +$589K | 0.01% | 1367 |
|
|
2016
Q2 | $3.22M | Buy |
576,121
+267,376
| +87% | +$1.49M | 0.01% | 1386 |
|
|
2016
Q1 | $1.81M | Buy |
308,745
+162,745
| +111% | +$952K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $828K | Buy |
+146,000
| New | +$828K | ﹤0.01% | 2198 |
|
|
2015
Q3 | – | Sell |
-289,482
| Closed | -$1.91M | – | 3223 |
|
|
2015
Q2 | $1.91M | Sell |
289,482
-142,523
| -33% | -$941K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $3.11M | Buy |
432,005
+330,540
| +326% | +$2.38M | 0.01% | 1564 |
|
|
2014
Q4 | $622K | Buy |
+101,465
| New | +$622K | ﹤0.01% | 2439 |
|
|
2014
Q3 | – | Sell |
-273,359
| Closed | -$1.78M | – | 2894 |
|
|
2014
Q2 | $1.78M | Buy |
273,359
+211,292
| +340% | +$1.37M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $344K | Sell |
62,067
-242,458
| -80% | -$1.34M | ﹤0.01% | 2267 |
|
|
2013
Q4 | $1.46M | Buy |
304,525
+280,425
| +1,164% | +$1.35M | ﹤0.01% | 1635 |
|
|
2013
Q3 | $115K | Sell |
24,100
-108,404
| -82% | -$517K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $538K | Buy |
+132,504
| New | +$538K | ﹤0.01% | 1894 |
|