Geode Capital Management, LLC Ase Technology Holding Co., Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,530 shares of ASX stock, worth $118,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,530

Previous 17,483 34.05%

Holding current value

$118,528

Previous $199,000 43.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.6 - $12.5 $51,195 - $74,412	-5,953 Reduced 34.05%	11,530 $112,000
Q2 2024 Aug 09, 2024	SELL	$9.91 - $11.94 $78,873 - $95,030	-7,959 Reduced 31.28%	17,483 $199,000
Q4 2023 Feb 13, 2024	SELL	$7.36 - $9.45 $39,140 - $50,255	-5,318 Reduced 17.29%	25,442 $239,000
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $218,100 - $252,000	-30,000 Reduced 49.37%	30,760 $231,000
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $127,352 - $169,299	18,895 Added 45.13%	60,760 $473,000
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $49,410 - $62,907	-7,893 Reduced 15.86%	41,865 $333,000
Q3 2022 Nov 14, 2022	SELL	$4.96 - $6.4 $19,596 - $25,286	-3,951 Reduced 7.36%	49,758 $248,000
Q2 2022 Aug 12, 2022	BUY	$5.17 - $7.3 $7,372 - $10,409	1,426 Added 2.73%	53,709 $277,000
Q1 2022 May 13, 2022	SELL	$6.64 - $7.99 $31,951 - $38,447	-4,812 Reduced 8.43%	52,283 $370,000
Q4 2021 Feb 11, 2022	SELL	$6.66 - $8.1 $66,513 - $80,894	-9,987 Reduced 14.89%	57,095 $445,000
Q3 2021 Nov 12, 2021	SELL	$7.73 - $9.59 $70,976 - $88,055	-9,182 Reduced 12.04%	67,082 $526,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $67,861 - $86,728	9,878 Added 14.88%	76,264 $613,000
Q1 2021 May 12, 2021	SELL	$5.97 - $8.68 $442,436 - $643,274	-74,110 Reduced 52.75%	66,386 $511,000
Q4 2020 Feb 12, 2021	SELL	$4.03 - $5.91 $179,524 - $263,272	-44,547 Reduced 24.07%	140,496 $819,000
Q3 2020 Nov 13, 2020	BUY	$3.95 - $5.12 $111,532 - $144,568	28,236 Added 18.01%	185,043 $754,000
Q2 2020 Aug 13, 2020	BUY	$3.53 - $4.61 $307,004 - $400,931	86,970 Added 124.53%	156,807 $711,000
Q1 2020 May 14, 2020	SELL	$3.21 - $5.55 $75,162 - $129,953	-23,415 Reduced 25.11%	69,837 $260,000
Q4 2019 Feb 13, 2020	BUY	$4.62 - $5.69 $131,803 - $162,330	28,529 Added 44.08%	93,252 $518,000
Q3 2019 Nov 12, 2019	BUY	$4.06 - $4.69 $185,541 - $214,333	45,700 Added 240.24%	64,723 $288,000
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $22,322 - $30,095	6,218 Added 48.56%	19,023 $75,000
Q3 2018 Nov 13, 2018	SELL	$4.46 - $5.12 $503,248 - $577,720	-112,836 Reduced 89.81%	12,805 $61,000
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $494,854 - $835,340	109,481 Added 677.48%	125,641 $577,000
Q1 2018 May 15, 2018	BUY	$6.55 - $7.48 $105,848 - $120,876	16,160 New	16,160 $116,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $22B
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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Geode Capital Management, LLC Ase Technology Holding Co., Ltd. Transaction History