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 64,370 shares of ASX stock, worth $740,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,370
Previous 57,308 12.32%
Holding current value
$740,255
Previous $539,000 31.17%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $24.7B
  • 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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