A detailed history of Campbell & CO Investment Adviser LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,543 shares of ASX stock, worth $149,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,543
Previous 52,733 72.42%
Holding current value
$149,502
Previous $602,000 76.58%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$8.6 - $12.5 $328,434 - $477,375
-38,190 Reduced 72.42%
14,543 $141,000
Q2 2024

Aug 13, 2024

BUY
$9.91 - $11.94 $522,584 - $629,632
52,733 New
52,733 $602,000
Q1 2023

May 11, 2023

SELL
$6.26 - $7.97 $32,339 - $41,173
-5,166 Reduced 6.88%
69,975 $557,000
Q4 2022

Feb 14, 2023

BUY
$4.61 - $6.8 $1,341 - $1,978
291 Added 0.39%
75,141 $470,000
Q3 2022

Nov 14, 2022

SELL
$4.96 - $6.4 $295,005 - $380,652
-59,477 Reduced 44.28%
74,850 $374,000
Q2 2022

Aug 09, 2022

BUY
$5.17 - $7.3 $40,263 - $56,852
7,788 Added 6.15%
134,327 $694,000
Q1 2022

May 09, 2022

BUY
$6.64 - $7.99 $355,498 - $427,776
53,539 Added 73.34%
126,539 $897,000
Q4 2021

Feb 10, 2022

SELL
$6.66 - $8.1 $187,146 - $227,610
-28,100 Reduced 27.79%
73,000 $570,000
Q3 2021

Nov 10, 2021

BUY
$7.73 - $9.59 $483,898 - $600,334
62,600 Added 162.6%
101,100 $794,000
Q2 2021

Aug 11, 2021

BUY
$6.87 - $8.78 $264,495 - $338,030
38,500 New
38,500 $310,000

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 $22B
  • 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...
More about ASX
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.