Millennium Management’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 | $20.4M | Sell |
938,781
-426,934
| -31% | -$8.98M | 0.02% | 1535 |
|
|
2025
Q4 | $22M | Sell |
1,365,715
-1,803,552
| -57% | -$25.6M | 0.02% | 1491 |
|
|
2025
Q3 | $35.1M | Buy |
3,169,267
+1,796,357
| +131% | +$18.8M | 0.03% | 1131 |
|
|
2025
Q2 | $14.2M | Sell |
1,372,910
-2,463,108
| -64% | -$23M | 0.01% | 1909 |
|
|
2025
Q1 | $33.6M | Buy |
3,836,018
+2,018,815
| +111% | +$20.5M | 0.03% | 1070 |
|
|
2024
Q4 | $18.3M | Buy |
1,817,203
+255,747
| +16% | +$2.55M | 0.02% | 1597 |
|
|
2024
Q3 | $15.2M | Buy |
+1,561,456
| New | +$15.9M | 0.01% | 1806 |
|
|
2024
Q2 | – | Sell |
-1,291,143
| Closed | -$14.2M | – | 5879 |
|
|
2024
Q1 | $14.2M | Buy |
+1,291,143
| New | +$12.7M | 0.01% | 1854 |
|
|
2023
Q3 | – | Sell |
-145,352
| Closed | -$1.13M | – | 6118 |
|
|
2023
Q2 | $1.13M | Sell |
145,352
-2,484,161
| -94% | -$19.1M | ﹤0.01% | 3945 |
|
|
2023
Q1 | $9.47M | Buy |
2,629,513
+2,509,995
| +2,100% | +$18.3M | 0.01% | 2010 |
|
|
2022
Q4 | $749K | Sell |
119,518
-32,784
| -22% | -$192K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $760K | Sell |
152,302
-47,418
| -24% | -$267K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $1.03M | Sell |
199,720
-2,232,820
| -92% | -$14.9M | ﹤0.01% | 4337 |
|
|
2022
Q1 | $17.2M | Buy |
2,432,540
+1,598,267
| +192% | +$11.7M | 0.02% | 1549 |
|
|
2021
Q4 | $6.52M | Sell |
834,273
-659,415
| -44% | -$4.85M | 0.01% | 2628 |
|
|
2021
Q3 | $11.7M | Buy |
1,493,688
+921,004
| +161% | +$8M | 0.02% | 1864 |
|
|
2021
Q2 | $4.61M | Buy |
572,684
+111,932
| +24% | +$900K | 0.01% | 2871 |
|
|
2021
Q1 | $3.55M | Sell |
460,752
-552,374
| -55% | -$4.13M | 0.01% | 2962 |
|
|
2020
Q4 | $5.92M | Buy |
1,013,126
+660,371
| +187% | +$3.3M | 0.01% | 2275 |
|
|
2020
Q3 | $1.44K | Sell |
352,755
-1,489,391
| -81% | -$6.64M | ﹤0.01% | 2860 |
|
|
2020
Q2 | $8.36M | Buy |
1,842,146
+1,212,336
| +192% | +$5.17M | 0.02% | 1341 |
|
|
2020
Q1 | $2.35M | Sell |
629,810
-244,634
| -28% | -$1.15M | 0.01% | 1899 |
|
|
2019
Q4 | $4.86M | Buy |
874,444
+833,714
| +2,047% | +$4.28M | 0.01% | 1965 |
|
|
2019
Q3 | $181K | Sell |
40,730
-155,941
| -79% | -$686K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $777K | Buy |
+196,671
| New | +$822K | ﹤0.01% | 2960 |
|
|
2018
Q2 | – | Sell |
-1,211,970
| Closed | -$8.8M | – | 3779 |
|
|
2018
Q1 | $8.8M | Buy |
1,211,970
+281,781
| +30% | +$1.98M | 0.01% | 1423 |
|
|
2017
Q4 | $6.03M | Sell |
930,189
-1,581,347
| -63% | -$10M | 0.01% | 1646 |
|
|
2017
Q3 | $15.5M | Buy |
2,511,536
+1,555,319
| +163% | +$9.75M | 0.03% | 945 |
|
|
2017
Q2 | $6.03M | Sell |
956,217
-128,055
| -12% | -$802K | 0.01% | 1380 |
|
|
2017
Q1 | $7.03M | Buy |
1,084,272
+606,639
| +127% | +$3.61M | 0.01% | 1243 |
|
|
2016
Q4 | $2.41M | Sell |
477,633
-198,223
| -29% | -$1.1M | 0.01% | 1769 |
|
|
2016
Q3 | $3.99M | Buy |
675,856
+99,735
| +17% | +$587K | 0.01% | 1483 |
|
|
2016
Q2 | $3.21M | Buy |
576,121
+267,376
| +87% | +$1.41M | 0.01% | 1520 |
|
|
2016
Q1 | $1.81M | Buy |
308,745
+162,745
| +111% | +$886K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $828K | Buy |
+146,000
| New | +$818K | ﹤0.01% | 2392 |
|
|
2015
Q3 | – | Sell |
-289,482
| Closed | -$1.91M | – | 3440 |
|
|
2015
Q2 | $1.91M | Sell |
289,482
-142,523
| -33% | -$993K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $3.11M | Buy |
432,005
+330,540
| +326% | +$2.31M | 0.01% | 1680 |
|
|
2014
Q4 | $622K | Buy |
+101,465
| New | +$619K | ﹤0.01% | 2843 |
|
|
2014
Q3 | – | Sell |
-273,359
| Closed | -$1.78M | – | 3676 |
|
|
2014
Q2 | $1.78M | Buy |
273,359
+211,292
| +340% | +$1.28M | 0.01% | 1861 |
|
|
2014
Q1 | $344K | Sell |
62,067
-242,458
| -80% | -$1.19M | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.46M | Buy |
304,525
+280,425
| +1,164% | +$1.38M | 0.01% | 2046 |
|
|
2013
Q3 | $115K | Sell |
24,100
-108,404
| -82% | -$462K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $538K | Buy |
+132,504
| New | +$554K | ﹤0.01% | 2298 |
|
Other funds holding ASX
CCM