A detailed history of Earnest Partners LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Earnest Partners LLC holds 2,573,099 shares of ASX stock, worth $27.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,573,099
Previous 4,000,944 35.69%
Holding current value
$27.1 Million
Previous $37.6 Million 24.89%
% of portfolio
0.13%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.57 - $11.66 $12.2 Million - $16.6 Million
-1,427,845 Reduced 35.69%
2,573,099 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $4.7 Million - $6.03 Million
-638,257 Reduced 13.76%
4,000,944 $37.6 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $812,153 - $938,389
-111,713 Reduced 2.35%
4,639,201 $34.9 Million
Q2 2023

Aug 07, 2023

SELL
$6.74 - $8.96 $530,343 - $705,026
-78,686 Reduced 1.63%
4,750,914 $37 Million
Q1 2023

May 15, 2023

SELL
$6.26 - $7.97 $924,057 - $1.18 Million
-147,613 Reduced 2.97%
4,829,600 $38.5 Million
Q4 2022

Feb 14, 2023

BUY
$4.61 - $6.8 $1.87 Million - $2.77 Million
406,619 Added 8.9%
4,977,213 $31.2 Million
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $53,334 - $68,819
10,753 Added 0.24%
4,570,594 $22.8 Million
Q2 2022

Aug 12, 2022

BUY
$5.17 - $7.3 $825,359 - $1.17 Million
159,644 Added 3.63%
4,559,841 $23.6 Million
Q1 2022

May 16, 2022

SELL
$6.64 - $7.99 $150,163 - $180,693
-22,615 Reduced 0.51%
4,400,197 $31.2 Million
Q4 2021

Feb 07, 2022

SELL
$6.66 - $8.1 $2.76 Million - $3.36 Million
-414,778 Reduced 8.57%
4,422,812 $34.5 Million
Q3 2021

Nov 15, 2021

BUY
$7.73 - $9.59 $3.69 Million - $4.58 Million
477,345 Added 10.95%
4,837,590 $38 Million
Q2 2021

Aug 16, 2021

SELL
$6.87 - $8.78 $139,900 - $178,795
-20,364 Reduced 0.46%
4,360,245 $35.1 Million
Q1 2021

May 17, 2021

BUY
$5.97 - $8.68 $4.03 Million - $5.86 Million
674,859 Added 18.21%
4,380,609 $33.7 Million
Q4 2020

Feb 16, 2021

SELL
$4.03 - $5.91 $1.32 Million - $1.94 Million
-328,357 Reduced 8.14%
3,705,750 $21.6 Million
Q3 2020

Nov 16, 2020

SELL
$3.95 - $5.12 $1.62 Million - $2.1 Million
-410,168 Reduced 9.23%
4,034,107 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$3.53 - $4.61 $4.79 Million - $6.25 Million
-1,355,987 Reduced 23.38%
4,444,275 $20.2 Million
Q1 2020

May 14, 2020

SELL
$3.21 - $5.55 $4.54 Million - $7.85 Million
-1,414,936 Reduced 19.61%
5,800,262 $21.7 Million
Q4 2019

Feb 07, 2020

SELL
$4.62 - $5.69 $1.2 Million - $1.48 Million
-260,591 Reduced 3.49%
7,215,198 $40.1 Million
Q3 2019

Nov 14, 2019

SELL
$4.06 - $4.69 $328,279 - $379,219
-80,857 Reduced 1.07%
7,475,789 $33.3 Million
Q2 2019

Aug 13, 2019

SELL
$3.59 - $4.84 $1.62 Million - $2.18 Million
-449,981 Reduced 5.62%
7,556,646 $29.8 Million
Q1 2019

May 15, 2019

SELL
$3.5 - $4.37 $291,154 - $363,527
-83,187 Reduced 1.03%
8,006,627 $34.5 Million
Q4 2018

Feb 14, 2019

SELL
$3.63 - $4.85 $1.07 Million - $1.43 Million
-295,043 Reduced 3.52%
8,089,814 $30.3 Million
Q3 2018

Nov 14, 2018

BUY
$4.46 - $5.12 $11,551 - $13,260
2,590 Added 0.03%
8,384,857 $40.5 Million
Q2 2018

Aug 13, 2018

BUY
$4.52 - $7.63 $8.04 Million - $13.6 Million
1,779,638 Added 26.95%
8,382,267 $38.6 Million
Q1 2018

May 15, 2018

BUY
$6.55 - $7.48 $43.2 Million - $49.4 Million
6,602,629 New
6,602,629 $47.9 Million

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 $22.6B
  • 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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