AXA S.A. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 173 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
AXA S.A. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$1,574,418
+3.9%
137,8650.0%0.01%0.0%
Q1 2024$1,515,136
-41.6%
137,865
-50.0%
0.01%
+25.0%
Q4 2023$2,594,620
+150.3%
275,730
+100.0%
0.00%0.0%
Q3 2023$1,036,745
-3.5%
137,8650.0%0.00%0.0%
Q2 2023$1,073,968
-2.3%
137,8650.0%0.00%0.0%
Q1 2023$1,098,784
-81.4%
137,865
-85.4%
0.00%
-81.0%
Q4 2022$5,918,109
+544.9%
943,877
+413.5%
0.02%
+950.0%
Q3 2022$917,641
-3.4%
183,8240.0%0.00%0.0%
Q2 2022$950,185
-27.1%
183,8240.0%0.00%0.0%
Q1 2022$1,303,656
+671.4%
183,824
+750.1%
0.00%
Q4 2021$169,000
-0.6%
21,6250.0%0.00%
Q3 2021$170,000
-51.1%
21,625
-50.0%
0.00%
-100.0%
Q2 2021$348,000
+108.4%
43,250
+100.0%
0.00%0.0%
Q1 2021$167,000
+32.5%
21,6250.0%0.00%
Q4 2020$126,000
-38.8%
21,625
-57.1%
0.00%
-100.0%
Q3 2020$206,000
-55.0%
50,375
-50.0%
0.00%0.0%
Q2 2020$458,000
+21.8%
100,7500.0%0.00%0.0%
Q1 2020$376,000
-32.9%
100,7500.0%0.00%0.0%
Q4 2019$560,000
+24.4%
100,7500.0%0.00%0.0%
Q3 2019$450,000
+13.1%
100,7500.0%0.00%0.0%
Q2 2019$398,000
+83.4%
100,750
+100.0%
0.00%0.0%
Q1 2019$217,000
+14.8%
50,3750.0%0.00%0.0%
Q4 2018$189,000
-22.2%
50,3750.0%0.00%0.0%
Q3 2018$243,000
+4.7%
50,3750.0%0.00%0.0%
Q2 2018$232,00050,3750.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2021
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