Cerity Partners LLC Ase Technology Holding Co., Ltd. Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Cerity Partners LLC holds 271,246 shares of ASX stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,246

Previous 130,833 107.32%

Holding current value

$2.54 Million

Previous $1.32 Million 80.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$8.76 - $11.36 $1.23 Million - $1.6 Million	140,413 Added 107.32%	271,246 $2.38 Million
Q4 2024 Feb 13, 2025	BUY	$9.49 - $10.74 $43,862 - $49,640	4,622 Added 3.66%	130,833 $1.32 Million
Q3 2024 Nov 12, 2024	BUY	$8.6 - $12.5 $237,325 - $344,950	27,596 Added 27.98%	126,211 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $705,691 - $850,247	-71,210 Reduced 41.93%	98,615 $1.13 Million
Q1 2024 May 14, 2024	BUY	$8.57 - $11.66 $321,949 - $438,031	37,567 Added 28.4%	169,825 $1.87 Million
Q4 2023 Jan 26, 2024	BUY	$7.36 - $9.45 $107,404 - $137,903	14,593 Added 12.4%	132,258 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $1,410 - $1,629	194 Added 0.17%	117,665 $884,000
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $68,822 - $91,490	10,211 Added 9.52%	117,471 $915,000
Q1 2023 May 11, 2023	BUY	$6.26 - $7.97 $6,666 - $8,488	1,065 Added 1.0%	107,260 $854,000
Q4 2022 Feb 15, 2023	BUY	$4.61 - $6.8 $129,614 - $191,188	28,116 Added 36.01%	106,195 $664,000
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $75,610 - $97,561	15,244 Added 24.26%	78,079 $390,000
Q2 2022 Aug 10, 2022	BUY	$5.17 - $7.3 $222,004 - $313,469	42,941 Added 215.85%	62,835 $324,000
Q1 2022 Apr 25, 2022	SELL	$6.64 - $7.99 $100,416 - $120,832	-15,123 Reduced 43.19%	19,894 $28,000
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $233,213 - $283,637	35,017 New	35,017 $275,000
Q1 2019 May 14, 2019	SELL	$3.5 - $4.37 $119,696 - $149,449	-34,199 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$4.46 - $5.12 $776 - $890	174 Added 0.51%	34,199 $165,000
Q2 2018 Aug 15, 2018	BUY	$4.52 - $7.63 $153,793 - $259,610	34,025 New	34,025 $157,000

Others Institutions Holding ASX

# of Institutions

323

Shares Held

175M

Call Options Held

165K

Put Options Held

149K

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 $20.1B
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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Cerity Partners LLC Ase Technology Holding Co., Ltd. Transaction History