A detailed history of Guggenheim Capital LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 444,436 shares of ASX stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
444,436
Previous 399,482 11.25%
Holding current value
$4.57 Million
Previous $4.56 Million 4.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$8.6 - $12.5 $386,604 - $561,925
44,954 Added 11.25%
444,436 $4.34 Million
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $572,005 - $689,176
57,720 Added 16.89%
399,482 $4.56 Million
Q1 2024

May 14, 2024

SELL
$8.57 - $11.66 $279,887 - $380,803
-32,659 Reduced 8.72%
341,762 $3.76 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $254,221 - $326,412
-34,541 Reduced 8.45%
374,421 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.4 $163,138 - $188,496
22,440 Added 5.81%
408,962 $3.08 Million
Q2 2023

Aug 11, 2023

BUY
$6.74 - $8.96 $375,168 - $498,740
55,663 Added 16.82%
386,522 $3.01 Million
Q1 2023

May 10, 2023

BUY
$6.26 - $7.97 $1.17 Million - $1.48 Million
186,256 Added 128.81%
330,859 $2.64 Million
Q4 2022

Feb 14, 2023

SELL
$4.61 - $6.8 $41,619 - $61,390
-9,028 Reduced 5.88%
144,603 $905,000
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $12,598 - $16,256
2,540 Added 1.68%
153,631 $767,000
Q2 2022

Aug 15, 2022

BUY
$5.17 - $7.3 $93,840 - $132,502
18,151 Added 13.65%
151,091 $781,000
Q1 2022

May 16, 2022

BUY
$6.64 - $7.99 $227,174 - $273,361
34,213 Added 34.65%
132,940 $942,000
Q4 2021

Feb 14, 2022

BUY
$6.66 - $8.1 $282,284 - $343,318
42,385 Added 75.23%
98,727 $771,000
Q3 2021

Nov 15, 2021

BUY
$7.73 - $9.59 $262,456 - $325,609
33,953 Added 151.65%
56,342 $442,000
Q2 2021

Aug 13, 2021

SELL
$6.87 - $8.78 $44,771 - $57,219
-6,517 Reduced 22.55%
22,389 $180,000
Q1 2021

May 13, 2021

SELL
$5.97 - $8.68 $395,613 - $575,197
-66,267 Reduced 69.63%
28,906 $223,000
Q4 2020

Feb 16, 2021

SELL
$4.03 - $5.91 $203,152 - $297,923
-50,410 Reduced 34.63%
95,173 $556,000
Q3 2020

Nov 13, 2020

SELL
$3.95 - $5.12 $259,301 - $336,107
-65,646 Reduced 31.08%
145,583 $594,000
Q2 2020

Aug 14, 2020

SELL
$3.53 - $4.61 $166,933 - $218,006
-47,290 Reduced 18.29%
211,229 $959,000
Q1 2020

Jun 02, 2020

SELL
$3.21 - $5.55 $286,717 - $495,726
-89,320 Reduced 25.68%
258,519 $967,000
Q4 2019

Feb 14, 2020

BUY
$4.62 - $5.69 $53,730 - $66,174
11,630 Added 3.46%
347,839 $1.93 Million
Q3 2019

Nov 14, 2019

BUY
$4.06 - $4.69 $146,318 - $169,022
36,039 Added 12.01%
336,209 $1.5 Million
Q2 2019

Aug 14, 2019

SELL
$3.59 - $4.84 $196,907 - $265,469
-54,849 Reduced 15.45%
300,170 $1.19 Million
Q1 2019

May 15, 2019

SELL
$3.5 - $4.37 $279,930 - $349,512
-79,980 Reduced 18.39%
355,019 $1.53 Million
Q4 2018

Feb 14, 2019

SELL
$3.63 - $4.85 $118,428 - $158,231
-32,625 Reduced 6.98%
434,999 $1.63 Million
Q3 2018

Nov 14, 2018

SELL
$4.46 - $5.12 $267,666 - $307,276
-60,015 Reduced 11.37%
467,624 $2.26 Million
Q2 2018

Aug 14, 2018

BUY
$4.52 - $7.63 $2.38 Million - $4.03 Million
527,639 New
527,639 $2.43 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 $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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