GEODE CAPITAL MANAGEMENT, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$231,315
-51.1%
30,760
-49.4%
0.00%
Q2 2023$473,320
+41.9%
60,760
+45.1%
0.00%
Q1 2023$333,664
+107187.5%
41,865
-15.9%
0.00%
Q4 2022$311
-99.9%
49,7580.0%0.00%
Q3 2022$248,000
-10.5%
49,758
-7.4%
0.00%
Q2 2022$277,000
-25.1%
53,709
+2.7%
0.00%
Q1 2022$370,000
-16.9%
52,283
-8.4%
0.00%
Q4 2021$445,000
-15.4%
57,095
-14.9%
0.00%
Q3 2021$526,000
-14.2%
67,082
-12.0%
0.00%
Q2 2021$613,000
+20.0%
76,264
+14.9%
0.00%
Q1 2021$511,000
-37.6%
66,386
-52.7%
0.00%
Q4 2020$819,000
+8.6%
140,496
-24.1%
0.00%
Q3 2020$754,000
+6.0%
185,043
+18.0%
0.00%
Q2 2020$711,000
+173.5%
156,807
+124.5%
0.00%
Q1 2020$260,000
-74.9%
69,837
-62.6%
0.00%
Q4 2019$1,036,000
+259.7%
186,504
+188.2%
0.00%
Q3 2019$288,000
+284.0%
64,723
+240.2%
0.00%
Q2 2019$75,000
+36.4%
19,023
+48.6%
0.00%
Q1 2019$55,000
-42.7%
12,805
-50.0%
0.00%
Q4 2018$96,000
+57.4%
25,610
+100.0%
0.00%
Q3 2018$61,000
-89.4%
12,805
-89.8%
0.00%
Q2 2018$577,000
+397.4%
125,641
+677.5%
0.00%
Q1 2018$116,00016,1600.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders