A detailed history of Cresset Asset Management, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,267 shares of ASX stock, worth $526,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,267
Previous 44,792 18.92%
Holding current value
$526,277
Previous $511,000 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.6 - $12.5 $72,885 - $105,937
8,475 Added 18.92%
53,267 $519,000
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $180,223 - $217,140
18,186 Added 68.35%
44,792 $511,000
Q1 2024

May 15, 2024

BUY
$8.57 - $11.66 $54,205 - $73,749
6,325 Added 31.19%
26,606 $292,000
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $6,660 - $8,552
-905 Reduced 4.27%
20,281 $190,000
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $588 - $680
-81 Reduced 0.38%
21,186 $159,000
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $143,339 - $190,552
21,267 New
21,267 $165,000
Q4 2021

Feb 10, 2022

SELL
$6.66 - $8.1 $85,321 - $103,769
-12,811 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$7.73 - $9.59 $5,766 - $7,154
-746 Reduced 5.5%
12,811 $105,000
Q2 2021

Aug 10, 2021

BUY
$6.87 - $8.78 $13,348 - $17,059
1,943 Added 16.73%
13,557 $109,000
Q1 2021

May 12, 2021

BUY
$5.97 - $8.68 $9,217 - $13,401
1,544 Added 15.33%
11,614 $90,000
Q3 2020

Nov 13, 2020

SELL
$3.95 - $5.12 $2,227 - $2,887
-564 Reduced 5.3%
10,070 $41,000
Q2 2020

Aug 04, 2020

BUY
$3.53 - $4.61 $37,538 - $49,022
10,634 New
10,634 $48,000
Q1 2020

May 15, 2020

SELL
$3.21 - $5.55 $88,884 - $153,679
-27,690 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$4.06 - $4.69 $112,421 - $129,866
27,690 New
27,690 $123,000
Q2 2019

Aug 12, 2019

SELL
$3.59 - $4.84 $109,627 - $147,799
-30,537 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$3.5 - $4.37 $13,261 - $16,557
3,789 Added 14.17%
30,537 $132,000
Q4 2018

May 21, 2019

BUY
$3.63 - $4.85 $97,095 - $129,727
26,748 New
26,748 $100,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $21.2B
  • Description
  • ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...
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