State of New Jersey Common Pension Fund D - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$5,080,550
-3.5%
675,6050.0%0.02%0.0%
Q2 2023$5,262,963
-76.5%
675,605
-76.0%
0.02%
-77.5%
Q1 2023$22,422,248
+27.1%
2,813,3310.0%0.08%
+19.4%
Q4 2022$17,639,585
+61.5%
2,813,331
+28.5%
0.07%
+52.3%
Q3 2022$10,921,000
-13.1%
2,188,567
-10.0%
0.04%
-8.3%
Q2 2022$12,569,000
-30.5%
2,431,118
-4.7%
0.05%
-17.2%
Q1 2022$18,086,000
-0.8%
2,550,840
+9.3%
0.06%
+9.4%
Q4 2021$18,223,000
-0.5%
2,333,2080.0%0.05%
-7.0%
Q3 2021$18,316,000
+3.6%
2,333,208
+6.3%
0.06%
-1.7%
Q2 2021$17,672,000
+34.0%
2,195,261
+28.1%
0.06%
+26.1%
Q1 2021$13,192,000
+81.1%
1,713,316
+37.4%
0.05%
+76.9%
Q4 2020$7,284,000
+59.6%
1,247,202
+11.5%
0.03%
+44.4%
Q3 2020$4,563,000
-48.0%
1,118,425
-42.2%
0.02%
-51.4%
Q2 2020$8,782,000
+21.4%
1,934,2600.0%0.04%
+5.7%
Q1 2020$7,234,000
-32.7%
1,934,2600.0%0.04%
-14.6%
Q4 2019$10,754,000
+24.7%
1,934,2600.0%0.04%
+24.2%
Q3 2019$8,627,000
+26.6%
1,934,260
+12.1%
0.03%
+32.0%
Q2 2019$6,817,000
-8.4%
1,725,7640.0%0.02%
-10.7%
Q1 2019$7,439,000
+58.6%
1,725,764
+38.0%
0.03%
+40.0%
Q4 2018$4,690,000
-17.6%
1,250,634
+6.1%
0.02%
-4.8%
Q3 2018$5,692,000
-15.5%
1,178,605
-19.5%
0.02%
-16.0%
Q2 2018$6,733,0001,463,6720.02%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders