Caprock Group, Inc. Ase Technology Holding Co., Ltd. Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Caprock Group, Inc. holds 82,285 shares of ASX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,285

Previous 82,441 0.19%

Holding current value

$1.26 Million

Previous $722,000 26.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$9.5 - $11.71 $1,482 - $1,826	-156 Reduced 0.19%	82,285 $912,000
Q1 2025 May 15, 2025	SELL	$8.76 - $11.36 $12,780 - $16,574	-1,459 Reduced 1.74%	82,441 $722,000
Q4 2024 Jan 23, 2025	SELL	$9.49 - $10.74 $73,908 - $83,643	-7,788 Reduced 8.49%	83,900 $844,000
Q3 2024 Nov 07, 2024	BUY	$8.6 - $12.5 $43,636 - $63,425	5,074 Added 5.86%	91,688 $894,000
Q2 2024 Aug 06, 2024	BUY	$9.91 - $11.94 $220,438 - $265,593	22,244 Added 34.56%	86,614 $989,000
Q1 2024 Apr 29, 2024	BUY	$8.57 - $11.66 $60,521 - $82,342	7,062 Added 12.32%	64,370 $707,000
Q4 2023 Jan 18, 2024	BUY	$7.36 - $9.45 $11,886 - $15,261	1,615 Added 2.9%	57,308 $539,000
Q3 2023 Oct 18, 2023	SELL	$7.27 - $8.4 $2,122 - $2,452	-292 Reduced 0.52%	55,693 $418,000
Q2 2023 Aug 10, 2023	BUY	$6.74 - $8.96 $33,241 - $44,190	4,932 Added 9.66%	55,985 $436,000
Q1 2023 Apr 26, 2023	BUY	$6.26 - $7.97 $94,062 - $119,757	15,026 Added 41.71%	51,053 $406,000
Q4 2022 Jan 23, 2023	SELL	$4.61 - $6.8 $62,760 - $92,575	-13,614 Reduced 27.42%	36,027 $0
Q3 2022 Nov 07, 2022	BUY	$4.96 - $6.4 $36,793 - $47,475	7,418 Added 17.57%	49,641 $248,000
Q2 2022 Jul 26, 2022	SELL	$5.17 - $7.3 $7,000 - $9,884	-1,354 Reduced 3.11%	42,223 $259,000
Q1 2022 Apr 12, 2022	SELL	$6.64 - $7.99 $564 - $679	-85 Reduced 0.19%	43,577 $309,000
Q4 2021 Jan 18, 2022	BUY	$6.66 - $8.1 $76,037 - $92,477	11,417 Added 35.41%	43,662 $341,000
Q3 2021 Oct 07, 2021	SELL	$7.73 - $9.59 $24,326 - $30,179	-3,147 Reduced 8.89%	32,245 $273,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $127,720 - $163,228	18,591 Added 110.65%	35,392 $285,000
Q1 2021 Apr 29, 2021	SELL	$5.97 - $8.68 $7,743 - $11,257	-1,297 Reduced 7.17%	16,801 $129,000
Q4 2020 Jan 29, 2021	BUY	$4.03 - $5.91 $1,487 - $2,180	369 Added 2.08%	18,098 $106,000
Q3 2020 Oct 29, 2020	SELL	$3.95 - $5.12 $19,536 - $25,323	-4,946 Reduced 21.81%	17,729 $72,000
Q2 2020 Aug 05, 2020	BUY	$3.53 - $4.61 $80,042 - $104,531	22,675 New	22,675 $103,000
Q2 2019 Jul 23, 2019	SELL	$3.59 - $4.84 $36,761 - $49,561	-10,240 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$3.5 - $4.37 $35,840 - $44,748	10,240 New	10,240 $44,000

Others Institutions Holding ASX

# of Institutions

311

Shares Held

166M

Call Options Held

111K

Put Options Held

166K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $33B
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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Caprock Group, Inc. Ase Technology Holding Co., Ltd. Transaction History