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 265 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is 0.03 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 Q4 2023
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 515,309$2,104,0001.66%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,253,847$33,676,0000.53%
Mondrian Investment Partners LTD 2,533,433$11,578,0000.40%
LMR Partners LLP 3,131,919$12,770,0000.26%
Henry James International Management Inc. 112,892$461,0000.19%
EARNEST PARTNERS LLC 4,034,107$16,459,0000.14%
Ethic Inc. 77,686$317,0000.12%
Fisher Asset Management, LLC 26,944,518$109,934,0000.10%
Vanguard Personalized Indexing Management, LLC 77,282$315,0000.09%
Banco de Sabadell, S.A 180,584$738,0000.08%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders