A detailed history of Henry James International Management Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Henry James International Management Inc. holds 19,985 shares of ASX stock, worth $210,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,985
Previous 20,848 4.14%
Holding current value
$210,841
Previous $238,000 18.07%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 29, 2024

SELL
$8.6 - $12.5 $7,421 - $10,787
-863 Reduced 4.14%
19,985 $195,000
Q2 2024

Jul 12, 2024

SELL
$9.91 - $11.94 $722,835 - $870,903
-72,940 Reduced 77.77%
20,848 $238,000
Q1 2024

May 08, 2024

BUY
$8.57 - $11.66 $23,258 - $31,645
2,714 Added 2.98%
93,788 $1.03 Million
Q4 2023

Feb 06, 2024

BUY
$7.36 - $9.45 $640 - $822
87 Added 0.1%
91,074 $857,000
Q3 2023

Oct 26, 2023

BUY
$7.27 - $8.4 $87,254 - $100,816
12,002 Added 15.2%
90,987 $684,000
Q2 2023

Aug 03, 2023

SELL
$6.74 - $8.96 $128 - $170
-19 Reduced 0.02%
78,985 $615,000
Q1 2023

Apr 27, 2023

BUY
$6.26 - $7.97 $2,172 - $2,765
347 Added 0.44%
79,004 $629,000
Q4 2022

Feb 01, 2023

SELL
$4.61 - $6.8 $108,915 - $160,656
-23,626 Reduced 23.1%
78,657 $492,000
Q3 2022

Nov 01, 2022

BUY
$4.96 - $6.4 $367 - $473
74 Added 0.07%
102,283 $510,000
Q2 2022

Jul 25, 2022

SELL
$5.17 - $7.3 $1,178 - $1,664
-228 Reduced 0.22%
102,209 $528,000
Q1 2022

Apr 21, 2022

SELL
$6.64 - $7.99 $8,226 - $9,899
-1,239 Reduced 1.2%
102,437 $726,000
Q4 2021

Jan 18, 2022

SELL
$6.66 - $8.1 $204,741 - $249,010
-30,742 Reduced 22.87%
103,676 $810,000
Q3 2021

Oct 19, 2021

SELL
$7.73 - $9.59 $628,232 - $779,398
-81,272 Reduced 37.68%
134,418 $1.06 Million
Q2 2021

Jul 30, 2021

BUY
$6.87 - $8.78 $13,059 - $16,690
1,901 Added 0.89%
215,690 $1.74 Million
Q1 2021

Apr 19, 2021

BUY
$5.97 - $8.68 $4,429 - $6,440
742 Added 0.35%
213,789 $1.65 Million
Q4 2020

Jan 27, 2021

BUY
$4.03 - $5.91 $403,624 - $591,916
100,155 Added 88.72%
213,047 $1.24 Million
Q3 2020

Oct 07, 2020

SELL
$3.95 - $5.12 $9,171 - $11,888
-2,322 Reduced 2.02%
112,892 $461,000
Q2 2020

Jul 24, 2020

SELL
$3.53 - $4.61 $27,516 - $35,934
-7,795 Reduced 6.34%
115,214 $523,000
Q1 2020

Apr 30, 2020

SELL
$3.21 - $5.55 $4,179 - $7,226
-1,302 Reduced 1.05%
123,009 $460,000
Q3 2019

Oct 04, 2019

BUY
$4.06 - $4.69 $1,299 - $1,500
320 Added 0.26%
124,311 $554,000
Q2 2019

Jul 17, 2019

SELL
$3.59 - $4.84 $37,174 - $50,118
-10,355 Reduced 7.71%
123,991 $490,000
Q1 2019

Apr 22, 2019

BUY
$3.5 - $4.37 $9,978 - $12,458
2,851 Added 2.17%
134,346 $579,000
Q4 2018

Feb 07, 2019

BUY
$3.63 - $4.85 $356,291 - $476,037
98,152 Added 294.37%
131,495 $493,000
Q3 2018

Nov 15, 2018

BUY
$4.46 - $5.12 $148,709 - $170,716
33,343 New
33,343 $161,000

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 $22.6B
  • 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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