Bleakley Financial Group, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 278 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bleakley Financial Group, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$122,617
+2.7%
10,737
-1.2%
0.00%
+33.3%
Q1 2024$119,373
-59.3%
10,862
-65.2%
0.00%
-66.7%
Q4 2023$293,310
+30.8%
31,170
+4.5%
0.01%
+12.5%
Q3 2023$224,224
-33.1%
29,817
-30.7%
0.01%
-20.0%
Q2 2023$334,978
+0.5%
43,001
+2.8%
0.01%
-9.1%
Q1 2023$333,242
+34.4%
41,812
+5.7%
0.01%
+22.2%
Q4 2022$248,03539,5590.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2024
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