Purchases and Sales Made in Q1 2024 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q1 2024. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-7.66K- 56.36% |
$65.6K - $89.3K
|
5.93K
$58.6K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.09K- 11.05% |
$69.3K - $94.3K
|
65.1K
$643K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-8.56K- 97.11% |
$73.4K - $99.8K
|
255
$2.52K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-9.52K- 6.58% |
$81.6K - $111K
|
135K
$1.34M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.85K- 7.24% |
$84.4K - $115K
|
126K
$1.25M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.89K- 5.45% |
$84.8K - $115K
|
171K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.8K- 27.45% |
$118K - $161K
|
36.5K
$361K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 11.98% |
$124K - $169K
|
107K
$1.05M
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-16.8K- 5.62% |
$144K - $196K
|
283K
$2.79M
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-17.9K- 32.73% |
$153K - $208K
|
36.7K
$363K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19K- 94.9% |
$163K - $221K
|
1.02K
$10.1K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20K- 34.49% |
$172K - $234K
|
38.1K
$376K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-20.3K- 65.15% |
$174K - $237K
|
10.9K
$107K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20.9K- 24.69% |
$179K - $244K
|
63.9K
$631K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22K- 9.96% |
$188K - $256K
|
199K
$1.96M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-23.3K- 40.16% |
$200K - $272K
|
34.7K
$343K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.7K- 67.99% |
$211K - $288K
|
11.6K
$115K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.1K- 13.13% |
$215K - $292K
|
166K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-26.3K- 4.63% |
$225K - $306K
|
542K
$5.35M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.5K- 41.61% |
$253K - $344K
|
41.4K
$409K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.7K- 8.72% |
$280K - $381K
|
342K
$3.38M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.1K- 9.69% |
$318K - $433K
|
346K
$3.41M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-39.3K- 9.2% |
$337K - $458K
|
388K
$3.83M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-46K- 13.42% |
$394K - $536K
|
297K
$2.93M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-72.7K- 4.25% |
$623K - $848K
|
1.64M
$16.2M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-95.2K- 13.59% |
$816K - $1.11M
|
606K
$5.98M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-114K- 35.53% |
$979K - $1.33M
|
207K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-118K- 52.36% |
$1.01M - $1.37M
|
107K
$1.06M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-130K- 24.05% |
$1.12M - $1.52M
|
412K
$4.07M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-131K- 40.42% |
$1.12M - $1.52M
|
193K
$1.9M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-148K- 12.3% |
$1.27M - $1.73M
|
1.06M
$10.4M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-160K- 25.08% |
$1.37M - $1.87M
|
478K
$4.73M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-172K- 88.98% |
$1.47M - $2M
|
21.2K
$210K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-191K- 19.76% |
$1.64M - $2.23M
|
776K
$7.67M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-304K- 25.78% |
$2.6M - $3.54M
|
875K
$8.64M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-346K- 81.97% |
$2.97M - $4.04M
|
76.2K
$753K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-379K- 85.22% |
$3.25M - $4.42M
|
65.8K
$650K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.04M- 11.36% |
$8.9M - $12.1M
|
8.1M
$80M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.39M- 72.83% |
$11.9M - $16.2M
|
519K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.43M- 35.69% |
$12.2M - $16.6M
|
2.57M
$25.4M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.67M- 15.0% |
$14.3M - $19.5M
|
9.47M
$93.6M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.12M- 17.98% |
$26.7M - $36.4M
|
14.2M
$141M
|