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

Mondrian Investment Partners LTD

$5.47 Billion
Q1 2025

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 5,461 shares of ASX stock, worth $51,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,218 4.66%

Holding current value

$51,224

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.76 - $11.36 $2,128 - $2,760	243 Added 4.66%	5,461 $47,000
Q4 2024 Feb 10, 2025	BUY	$9.49 - $10.74 $2,448 - $2,770	258 Added 5.2%	5,218 $52,000
Q3 2024 Nov 05, 2024	SELL	$8.6 - $12.5 $9,915 - $14,412	-1,153 Reduced 18.86%	4,960 $48,000
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

323

Shares Held

175M

Call Options Held

165K

Put Options Held

149K

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 $20.1B
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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Mondrian Investment Partners LTD Ase Technology Holding Co., Ltd. Transaction History