Ken Fisher Ase Technology Holding Co., Ltd. Transaction History

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 15,674,623 shares of ASX stock, worth $158 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,674,623
Previous 15,167,615 3.34%
Holding current value
$158 Million
Previous $148 Million 6.63%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$9.49 - $10.74 $4.81 Million - $5.45 Million
507,008 Added 3.34%
15,674,623 $158 Million
Q3 2024

Nov 12, 2024
BUY
$8.6 - $12.5 $12.7 Million - $18.5 Million
1,481,424 Added 10.82%
15,167,615 $148 Million
Q2 2024

Aug 14, 2024
SELL
$9.91 - $11.94 $5.34 Million - $6.44 Million
-539,015 Reduced 3.79%
13,686,191 $156 Million
Q1 2024

May 09, 2024
SELL
$8.57 - $11.66 $26.7 Million - $36.4 Million
-3,118,040 Reduced 17.98%
14,225,206 $156 Million
Q4 2023

Mar 05, 2024
SELL
$7.36 - $9.45 $18.4 Million - $23.7 Million
-2,504,000 Reduced 12.62%
17,343,246 $163 Million
Q4 2023

Feb 06, 2024
SELL
$7.36 - $9.45 $9.59 Million - $12.3 Million
-1,303,384 Reduced 6.16%
19,847,246 $187 Million
Q3 2023

Nov 13, 2023
SELL
$7.27 - $8.4 $1.69 Million - $1.95 Million
-232,402 Reduced 1.09%
21,150,630 $159 Million
Q2 2023

Dec 12, 2023
BUY
$6.74 - $8.96 $1.57 Million - $2.08 Million
232,402 Added 1.1%
21,383,032 $167 Million
Q2 2023

Aug 08, 2023
SELL
$6.74 - $8.96 $3.38 Million - $4.5 Million
-502,065 Reduced 2.29%
21,383,032 $175 Million
Q1 2023

Dec 12, 2023
BUY
$6.26 - $7.97 $4.16 Million - $5.3 Million
664,812 Added 3.14%
21,815,442 $174 Million
Q1 2023

May 01, 2023
SELL
$6.26 - $7.97 $2.16 Million - $2.75 Million
-345,380 Reduced 1.55%
21,885,097 $174 Million
Q4 2022

Feb 03, 2023
SELL
$4.61 - $6.8 $10.3 Million - $15.2 Million
-2,228,246 Reduced 9.11%
22,230,477 $139 Million
Q3 2022

Nov 08, 2022
SELL
$4.96 - $6.4 $3.42 Million - $4.41 Million
-689,567 Reduced 2.74%
24,458,723 $122 Million
Q2 2022

Aug 09, 2022
SELL
$5.17 - $7.3 $2.78 Million - $3.92 Million
-537,393 Reduced 2.09%
25,148,290 $130 Million
Q1 2022

May 05, 2022
SELL
$6.64 - $7.99 $3.67 Million - $4.42 Million
-552,982 Reduced 2.11%
25,685,683 $182 Million
Q4 2021

Feb 02, 2022
BUY
$6.66 - $8.1 $14.1 Million - $17.1 Million
2,110,767 Added 8.75%
26,238,665 $205 Million
Q3 2021

Oct 26, 2021
SELL
$7.73 - $9.59 $17.6 Million - $21.8 Million
-2,271,761 Reduced 8.61%
24,127,898 $189 Million
Q2 2021

Jul 27, 2021
SELL
$6.87 - $8.78 $153,152 - $195,732
-22,293 Reduced 0.08%
26,399,659 $213 Million
Q1 2021

Apr 27, 2021
SELL
$5.97 - $8.68 $2.66 Million - $3.87 Million
-445,677 Reduced 1.66%
26,421,952 $203 Million
Q4 2020

Jan 29, 2021
SELL
$4.03 - $5.91 $309,862 - $454,413
-76,889 Reduced 0.29%
26,867,629 $157 Million
Q3 2020

Nov 10, 2020
SELL
$3.95 - $5.12 $6.03 Million - $7.82 Million
-1,526,427 Reduced 5.36%
26,944,518 $110 Million
Q2 2020

Aug 07, 2020
SELL
$3.53 - $4.61 $8.69 Million - $11.3 Million
-2,461,367 Reduced 7.96%
28,470,945 $129 Million
Q1 2020

Apr 28, 2020
SELL
$3.21 - $5.55 $4.82 Million - $8.34 Million
-1,502,958 Reduced 4.63%
30,932,312 $116 Million
Q4 2019

Feb 12, 2020
SELL
$4.62 - $5.69 $7.47 Million - $9.2 Million
-1,616,745 Reduced 4.75%
32,435,270 $180 Million
Q3 2019

Oct 29, 2019
SELL
$4.06 - $4.69 $11.3 Million - $13 Million
-2,772,805 Reduced 7.53%
34,052,015 $152 Million
Q2 2019

Jul 30, 2019
SELL
$3.59 - $4.84 $1.54 Million - $2.08 Million
-430,137 Reduced 1.15%
36,824,820 $145 Million
Q1 2019

Apr 22, 2019
SELL
$3.5 - $4.37 $4.21 Million - $5.26 Million
-1,204,025 Reduced 3.13%
37,254,957 $161 Million
Q4 2018

Jan 25, 2019
SELL
$3.63 - $4.85 $3.33 Million - $4.44 Million
-916,121 Reduced 2.33%
38,458,982 $144 Million
Q3 2018

Oct 24, 2018
SELL
$4.46 - $5.12 $4.47 Million - $5.13 Million
-1,002,632 Reduced 2.48%
39,375,103 $190 Million
Q2 2018

Jul 09, 2018
BUY
$4.52 - $7.63 $183 Million - $308 Million
40,377,735 New
40,377,735 $186 Million

Others Institutions Holding ASX

# of Institutions
309
Shares Held
158M
Call Options Held
113K
Put Options Held
114K
View Full List

About ASE Technology Holding Co., Ltd.

ASX Quotes by TradingView
  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $21.7B
  • 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...
More about ASX
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