Susquehanna International Group’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 | $5.73M | Sell |
264,483
-58,377
| -18% | -$1.23M | ﹤0.01% | 3999 |
|
|
2025
Q4 | $5.2M | Buy |
322,860
+210,459
| +187% | +$2.99M | ﹤0.01% | 3954 |
|
|
2025
Q3 | $1.25M | Buy |
112,401
+39,855
| +55% | +$417K | ﹤0.01% | 6808 |
|
|
2025
Q2 | $749K | Sell |
72,546
-485,106
| -87% | -$4.53M | ﹤0.01% | 8186 |
|
|
2025
Q1 | $4.89M | Buy |
557,652
+385,701
| +224% | +$3.92M | ﹤0.01% | 3699 |
|
|
2024
Q4 | $1.73M | Sell |
171,951
-123,816
| -42% | -$1.23M | ﹤0.01% | 5635 |
|
|
2024
Q3 | $2.89M | Sell |
295,767
-7,907
| -3% | -$80.3K | ﹤0.01% | 4608 |
|
|
2024
Q2 | $3.47M | Sell |
303,674
-179,835
| -37% | -$1.95M | ﹤0.01% | 4050 |
|
|
2024
Q1 | $5.31M | Buy |
483,509
+418,663
| +646% | +$4.11M | ﹤0.01% | 3542 |
|
|
2023
Q4 | $610K | Sell |
64,846
-292,870
| -82% | -$2.43M | ﹤0.01% | 8176 |
|
|
2023
Q3 | $2.69M | Buy |
357,716
+97,110
| +37% | +$755K | ﹤0.01% | 4578 |
|
|
2023
Q2 | $2.03M | Buy |
260,606
+88,460
| +51% | +$680K | ﹤0.01% | 5132 |
|
|
2023
Q1 | $1.37M | Buy |
172,146
+158,916
| +1,201% | +$1.16M | ﹤0.01% | 6020 |
|
|
2022
Q4 | $83K | Sell |
13,230
-574,589
| -98% | -$3.37M | ﹤0.01% | 11103 |
|
|
2022
Q3 | $2.93M | Buy |
587,819
+452,632
| +335% | +$2.55M | ﹤0.01% | 4147 |
|
|
2022
Q2 | $699K | Sell |
135,187
-77,021
| -36% | -$513K | ﹤0.01% | 7430 |
|
|
2022
Q1 | $1.5M | Sell |
212,208
-52,588
| -20% | -$386K | ﹤0.01% | 6136 |
|
|
2021
Q4 | $2.07M | Buy |
264,796
+78,018
| +42% | +$573K | ﹤0.01% | 5418 |
|
|
2021
Q3 | $1.47M | Buy |
186,778
+155,107
| +490% | +$1.35M | ﹤0.01% | 6551 |
|
|
2021
Q2 | $255K | Buy |
+31,671
| New | +$255K | ﹤0.01% | 11104 |
|
|
2019
Q1 | – | Sell |
-19,161
| Closed | -$72K | – | 8778 |
|
|
2018
Q4 | $72K | Buy |
+19,161
| New | +$75.9K | ﹤0.01% | 8355 |
|
|
2018
Q2 | – | Sell |
-27,099
| Closed | -$197K | – | 9574 |
|
|
2018
Q1 | $197K | Sell |
27,099
-67,601
| -71% | -$474K | ﹤0.01% | 8336 |
|
|
2017
Q4 | $614K | Buy |
94,700
+28,400
| +43% | +$180K | ﹤0.01% | 6227 |
|
|
2017
Q3 | $410K | Sell |
66,300
-13,900
| -17% | -$87.1K | ﹤0.01% | 6861 |
|
|
2017
Q2 | $506K | Buy |
+80,200
| New | +$502K | ﹤0.01% | 6616 |
|
|
2016
Q3 | – | Sell |
-27,791
| Closed | -$155K | – | 8362 |
|
|
2016
Q2 | $155K | Buy |
+27,791
| New | +$147K | ﹤0.01% | 7801 |
|
|
2016
Q1 | – | Sell |
-241,891
| Closed | -$1.37M | – | 8969 |
|
|
2015
Q4 | $1.37M | Buy |
+241,891
| New | +$1.36M | ﹤0.01% | 4774 |
|
|
2015
Q3 | – | Sell |
-179,209
| Closed | -$1.18M | – | 9602 |
|
|
2015
Q2 | $1.18M | Sell |
179,209
-122,661
| -41% | -$855K | ﹤0.01% | 5842 |
|
|
2015
Q1 | $2.17M | Buy |
+301,870
| New | +$2.11M | ﹤0.01% | 4171 |
|
|
2014
Q1 | – | Sell |
-26,358
| Closed | -$129K | – | 8859 |
|
|
2013
Q4 | $127K | Sell |
26,358
-165,802
| -86% | -$814K | ﹤0.01% | 8544 |
|
|
2013
Q3 | $919K | Sell |
192,160
-23,043
| -11% | -$98.2K | ﹤0.01% | 5418 |
|
|
2013
Q2 | $874K | Buy |
+215,203
| New | +$899K | ﹤0.01% | 5223 |
|
Other funds holding ASX
CCM
Susquehanna International Group's ASX Position: Q1 2026 in Review
Susquehanna International Group reduced its ASE Group (ASX) stake by 18% in Q1 2026, selling an estimated $1.23M and leaving 264,483 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3999.
Susquehanna International Group first reported a position in ASX in Q2 2013 and has held it in 32 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Susquehanna International Group held 264,483 shares of ASE Group worth $5.73M as of Q1 2026.
- Susquehanna International Group sold 58,377 ASE Group shares in Q1 2026, an estimated $1.23M.
- ASE Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3999 holding.
- Susquehanna International Group first reported a position in ASE Group in Q2 2013 and has held it in 32 quarters since.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.