A detailed history of Envestnet Asset Management Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,741,222 shares of ASX stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,741,222
Previous 2,953,170 7.18%
Holding current value
$27.2 Million
Previous $33.7 Million 20.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$8.6 - $12.5 $1.82 Million - $2.65 Million
-211,948 Reduced 7.18%
2,741,222 $26.8 Million
Q2 2024

Aug 08, 2024

SELL
$9.91 - $11.94 $2.69 Million - $3.24 Million
-271,360 Reduced 8.42%
2,953,170 $33.7 Million
Q1 2024

May 13, 2024

BUY
$8.57 - $11.66 $4.86 Million - $6.61 Million
566,659 Added 21.32%
3,224,530 $35.4 Million
Q4 2023

Feb 13, 2024

SELL
$7.36 - $9.45 $2.27 Million - $2.92 Million
-309,043 Reduced 10.42%
2,657,871 $25 Million
Q3 2023

Nov 13, 2023

BUY
$7.27 - $8.4 $5.83 Million - $6.73 Million
801,771 Added 37.03%
2,966,914 $22.3 Million
Q2 2023

Aug 04, 2023

SELL
$6.74 - $8.96 $5.67 Million - $7.54 Million
-841,655 Reduced 27.99%
2,165,143 $16.9 Million
Q1 2023

May 11, 2023

BUY
$6.26 - $7.97 $8.1 Million - $10.3 Million
1,294,004 Added 75.55%
3,006,798 $24 Million
Q4 2022

Feb 07, 2023

SELL
$4.61 - $6.8 $1.51 Million - $2.23 Million
-328,245 Reduced 16.08%
1,712,794 $10.7 Million
Q3 2022

Nov 10, 2022

BUY
$4.96 - $6.4 $1.05 Million - $1.35 Million
210,945 Added 11.53%
2,041,039 $10.2 Million
Q2 2022

Aug 03, 2022

BUY
$5.17 - $7.3 $972,208 - $1.37 Million
188,048 Added 11.45%
1,830,094 $9.46 Million
Q1 2022

May 04, 2022

BUY
$6.64 - $7.99 $527,634 - $634,909
79,463 Added 5.09%
1,642,046 $11.6 Million
Q4 2021

Feb 04, 2022

BUY
$6.66 - $8.1 $1.65 Million - $2.01 Million
247,925 Added 18.86%
1,562,583 $12.2 Million
Q3 2021

Oct 07, 2021

BUY
$7.73 - $9.59 $177,078 - $219,687
22,908 Added 1.77%
1,314,658 $10.3 Million
Q2 2021

Aug 04, 2021

BUY
$6.87 - $8.78 $2.3 Million - $2.94 Million
334,752 Added 34.98%
1,291,750 $10.4 Million
Q1 2021

May 04, 2021

BUY
$5.97 - $8.68 $388,205 - $564,425
65,026 Added 7.29%
956,998 $7.37 Million
Q4 2020

Feb 02, 2021

SELL
$4.03 - $5.91 $282,273 - $413,954
-70,043 Reduced 7.28%
891,972 $5.21 Million
Q3 2020

Oct 09, 2020

BUY
$3.95 - $5.12 $843,068 - $1.09 Million
213,435 Added 28.51%
962,015 $3.93 Million
Q2 2020

Jul 08, 2020

BUY
$3.53 - $4.61 $93,830 - $122,538
26,581 Added 3.68%
748,580 $3.4 Million
Q1 2020

Apr 23, 2020

SELL
$3.21 - $5.55 $10,332 - $17,865
-3,219 Reduced 0.44%
721,999 $2.7 Million
Q4 2019

Feb 11, 2020

SELL
$4.62 - $5.69 $108,588 - $133,737
-23,504 Reduced 3.14%
725,218 $4.03 Million
Q3 2019

Oct 17, 2019

SELL
$4.06 - $4.69 $25,151 - $29,054
-6,195 Reduced 0.82%
748,722 $3.34 Million
Q2 2019

Aug 02, 2019

SELL
$3.59 - $4.84 $1.1 Million - $1.48 Million
-305,493 Reduced 28.81%
754,917 $2.98 Million
Q1 2019

May 10, 2019

BUY
$3.5 - $4.37 $1.49 Million - $1.86 Million
425,316 Added 66.97%
1,060,410 $4.57 Million
Q4 2018

Feb 13, 2019

BUY
$3.63 - $4.85 $2.31 Million - $3.08 Million
635,094 New
635,094 $2.38 Million
Q3 2018

Nov 14, 2018

SELL
$4.46 - $5.12 $737,603 - $846,755
-165,382 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$4.52 - $7.63 $747,526 - $1.26 Million
165,382 New
165,382 $761,000

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About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $21.3B
  • 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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