ASM Pacific Technology Ltd. - Common Stock (ASMVY)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
53.9 K
Holdings value Q1 2024
$2.03 M
Value change Q1 2024
+$2.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00212G108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.9 K $2.03 M +$2.01 M $37.80 4
2023 Q4 693 $20 K -$3.08 K $28.82 2
2023 Q3 406 $10.8 K -$3.47 K $26.66 1
2023 Q2 536 $15.8 K -$227 K $29.54 1
2023 Q1 8.17 K $243 K +$220 K $29.70 2
2022 Q4 769 $16.4 K +$1.65 K $21.39 1
2022 Q3 692 $13 K -$2.97 K $18.79 1
2022 Q2 828 $21.2 K +$17.3 K $25.48 3
2022 Q1 153 $5 K +$5 K $32.68 1
2021 Q3 450 $15 K -$5.38 M $37.27 2
2021 Q2 164 K $6.67 M -$3.5 M $36.97 2
2021 Q1 257 K $9.92 M +$2.31 M $38.34 3
2020 Q4 197 K $7.77 M +$983 K $39.51 2
2020 Q3 172 K $5.26 M +$211 K $30.62 2
2020 Q2 165 K $5.16 M +$304 K $31.30 2
2020 Q1 155 K $4.34 M +$1.84 M $27.97 2
2019 Q4 89.7 K $3.74 M +$36.7 K $41.20 2
2019 Q3 88.9 K $3.24 M +$827 K $35.09 3
2019 Q2 66.2 K $2.04 M +$2.03 M $30.04 2
2019 Q1 466 $14 K +$5.24 K $28.86 2
2018 Q4 298 $8 K +$6.25 K $26.79 2
2018 Q3 94 $3 K +$3 K $33.01 2