GLENMEDE TRUST CO NA - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$151,076
+10.3%
20,090
+17.0%
0.00%0.0%
Q2 2023$136,9080.0%17,1780.0%0.00%0.0%
Q1 2023$136,908
+23.7%
17,178
-2.7%
0.00%0.0%
Q4 2022$110,696
+25.8%
17,6550.0%0.00%0.0%
Q3 2022$88,000
-3.3%
17,6550.0%0.00%0.0%
Q2 2022$91,000
-27.2%
17,6550.0%0.00%0.0%
Q1 2022$125,000
-12.6%
17,655
-4.1%
0.00%0.0%
Q4 2021$143,000
-1.4%
18,418
-0.5%
0.00%0.0%
Q3 2021$145,000
-2.7%
18,516
-0.5%
0.00%0.0%
Q2 2021$149,000
+4.2%
18,6090.0%0.00%0.0%
Q1 2021$143,000
+32.4%
18,6090.0%0.00%0.0%
Q4 2020$108,000
+42.1%
18,609
-1.2%
0.00%
Q3 2020$76,000
-10.6%
18,8370.0%0.00%
-100.0%
Q2 2020$85,000
-22.0%
18,837
-4.8%
0.00%
Q1 2020$109,0000.0%19,7770.0%0.00%
Q4 2019$109,000
+19.8%
19,777
-3.5%
0.00%
Q3 2019$91,000
+21.3%
20,489
+7.8%
0.00%
Q2 2019$75,000
-13.8%
19,002
-6.6%
0.00%
Q1 2019$87,000
+24.3%
20,334
+8.7%
0.00%
Q4 2018$70,000
+52.2%
18,708
+87.9%
0.00%
Q2 2018$46,0009,9580.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2021
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