Mondrian Investment Partners LTD Ase Technology Holding Co., Ltd. Transaction History

Mondrian Investment Partners LTD

  • $5.77 Billion
  • Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 6,113 shares of ASX stock, worth $61,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,113
Previous 5,929 3.1%
Holding current value
$61,252
Previous $65,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$9.91 - $11.94 $1,823 - $2,196
184 Added 3.1%
6,113 $69,000
Q1 2024

May 07, 2024
SELL
$8.57 - $11.66 $65,611 - $89,268
-7,656 Reduced 56.36%
5,929 $65,000
Q4 2023

Feb 13, 2024
SELL
$7.36 - $9.45 $56,613 - $72,689
-7,692 Reduced 36.15%
13,585 $127,000
Q2 2023

Sep 20, 2023
BUY
$6.74 - $8.96 $100,142 - $133,127
14,858 Added 231.47%
21,277 $165,000
Q1 2023

Sep 20, 2023
SELL
$6.26 - $7.97 $93,011 - $118,418
-14,858 Reduced 69.83%
6,419 $51,000
Q4 2022

Feb 03, 2023
SELL
$4.61 - $6.8 $61,206 - $90,283
-13,277 Reduced 67.41%
6,419 $40,000
Q3 2022

Oct 21, 2022
BUY
$4.96 - $6.4 $33,480 - $43,200
6,750 Added 52.14%
19,696 $98,000
Q4 2021

Feb 09, 2022
SELL
$6.66 - $8.1 $6.64 Million - $8.08 Million
-997,559 Reduced 98.72%
12,946 $101,000
Q3 2021

Oct 27, 2021
SELL
$7.73 - $9.59 $5.02 Million - $6.23 Million
-649,370 Reduced 39.12%
1,010,505 $7.93 Million
Q2 2021

Jul 30, 2021
SELL
$6.87 - $8.78 $1.5 Million - $1.91 Million
-217,752 Reduced 11.6%
1,659,875 $13.4 Million
Q1 2021

May 10, 2021
SELL
$5.97 - $8.68 $2.54 Million - $3.7 Million
-425,752 Reduced 18.48%
1,877,627 $15.6 Million
Q4 2020

Feb 11, 2021
SELL
$4.03 - $5.91 $927,117 - $1.36 Million
-230,054 Reduced 9.08%
2,303,379 $13.5 Million
Q2 2020

Aug 10, 2020
SELL
$3.53 - $4.61 $33,679 - $43,984
-9,541 Reduced 0.38%
2,533,433 $11.5 Million
Q1 2020

May 12, 2020
BUY
$3.21 - $5.55 $1.07 Million - $1.85 Million
332,879 Added 15.06%
2,542,974 $9.51 Million
Q4 2019

Feb 06, 2020
SELL
$4.62 - $5.69 $1.4 Million - $1.72 Million
-302,000 Reduced 12.02%
2,210,095 $12.3 Million
Q3 2019

Nov 04, 2019
BUY
$4.06 - $4.69 $55,743 - $64,393
13,730 Added 0.55%
2,512,095 $11.2 Million
Q4 2018

Jan 24, 2019
BUY
$3.63 - $4.85 $1.96 Million - $2.62 Million
540,000 Added 27.57%
2,498,365 $9.37 Million
Q3 2018

Nov 01, 2018
BUY
$4.46 - $5.12 $4.11 Million - $4.72 Million
922,027 Added 88.97%
1,958,365 $9.46 Million
Q2 2018

Jul 25, 2018
BUY
$4.52 - $7.63 $4.68 Million - $7.91 Million
1,036,338 New
1,036,338 $4.77 Million

Others Institutions Holding ASX

# of Institutions
299
Shares Held
161M
Call Options Held
395K
Put Options Held
79.4K
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 $21.5B
  • 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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