ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
157 M
Holdings value Q1 2024
$1.72 B
Value change Q1 2024
+$168 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
263
Number of buys Q1 2024
136
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00215W100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 157 M $1.72 B +$168 M $10.99 263
2023 Q4 142 M $1.33 B -$106 M $9.41 256
2023 Q3 153 M $1.15 B -$40 M $7.52 249
2023 Q2 159 M $1.24 B -$458 K $7.79 248
2023 Q1 159 M $1.27 B +$39.7 M $7.97 229
2022 Q4 156 M $979 M +$38.1 M $6.27 217
2022 Q3 152 M $757 M +$69.3 M $4.99 199
2022 Q2 139 M $711 M +$2.78 M $5.17 181
2022 Q1 142 M $1.01 B +$9.04 M $7.09 204
2021 Q4 130 M $1.02 B -$91.6 M $7.81 195
2021 Q3 141 M $1.11 B +$240 M $7.85 193
2021 Q2 116 M $934 M +$32.6 M $8.05 183
2021 Q1 112 M $862 M +$175 M $7.70 170
2020 Q4 90.8 M $530 M +$14.5 M $5.84 147
2020 Q3 90.9 M $372 M -$47.5 M $4.08 134
2020 Q2 102 M $462 M -$15 M $4.54 123
2020 Q1 105 M $395 M -$2.72 M $3.74 108
2019 Q4 105 M $583 M -$9.86 M $5.56 116
2019 Q3 106 M $473 M -$26.5 M $4.46 105
2019 Q2 113 M $449 M -$22.9 M $3.95 115
2019 Q1 119 M $513 M -$6.81 M $4.31 119
2018 Q4 116 M $436 M -$22.6 M $3.75 116
2018 Q3 126 M $610 M +$24 M $4.83 120
2018 Q2 121 M $557 M +$460 M $4.60 121
2018 Q1 21 M $153 M +$153 M $7.26 4