PARK AVENUE SECURITIES LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 257 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$537
-0.2%
46,984
-4.0%
0.01%0.0%
Q1 2024$538
+61.1%
48,923
+37.8%
0.01%
+40.0%
Q4 2023$334
+21.0%
35,508
-3.4%
0.01%
+25.0%
Q3 2023$276
-0.4%
36,754
+3.2%
0.00%0.0%
Q2 2023$277
-49.5%
35,613
-48.2%
0.00%
-55.6%
Q1 2023$548
-99.9%
68,769
+3.3%
0.01%
+28.6%
Q4 2022$417,000
-99.9%
66,572
-22.4%
0.01%
-22.2%
Q3 2022$428,000,000
+114953.8%
85,781
+19.2%
0.01%
+28.6%
Q2 2022$372,000
-18.1%
71,991
+12.4%
0.01%
-12.5%
Q1 2022$454,000
-99.9%
64,068
+11.5%
0.01%0.0%
Q4 2021$449,000,000
+103356.2%
57,475
+4.0%
0.01%
-11.1%
Q3 2021$434,000
+0.2%
55,260
+2.7%
0.01%0.0%
Q2 2021$433,000
+54.6%
53,827
+48.3%
0.01%
+28.6%
Q1 2021$280,000
+154.5%
36,299
+92.6%
0.01%
+133.3%
Q4 2020$110,000
+139.1%
18,849
+67.6%
0.00%
+50.0%
Q3 2020$46,00011,2450.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 216,313$1,079,0000.47%
Clark Capital Management Group, Inc. 5,309,264$26,493,0000.35%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,421,0000.29%
Henry James International Management Inc. 102,283$510,0000.28%
Cullen Capital Management, LLC 5,275,573$26,325,0000.28%
Counterpoint Mutual Funds LLC 22,666$113,0000.28%
Crossmark Global Holdings, Inc. 1,638,990$8,178,0000.23%
EARNEST PARTNERS LLC 4,570,594$22,807,0000.15%
MITCHELL & PAHL PRIVATE WEALTH, LLC 41,463$207,0000.15%
DGS Capital Management, LLC 40,930$204,2410.14%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders