A detailed history of Penserra Capital Management LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Penserra Capital Management LLC holds 255,070 shares of ASX stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
255,070
Previous 196,638 29.72%
Holding current value
$2.81 Million
Previous $1.85 Million 51.51%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.57 - $11.66 $500,762 - $681,317
58,432 Added 29.72%
255,070 $2.8 Million
Q4 2023

Feb 14, 2024

BUY
$7.36 - $9.45 $610,762 - $784,198
82,984 Added 73.01%
196,638 $1.85 Million
Q3 2023

Nov 15, 2023

BUY
$7.27 - $8.4 $497,493 - $574,820
68,431 Added 151.32%
113,654 $854,000
Q2 2023

Aug 11, 2023

SELL
$6.74 - $8.96 $262,704 - $349,233
-38,977 Reduced 46.29%
45,223 $352,000
Q1 2023

Apr 24, 2023

BUY
$6.26 - $7.97 $461,906 - $588,082
73,787 Added 708.6%
84,200 $671,000
Q4 2022

Feb 13, 2023

BUY
$4.61 - $6.8 $16,015 - $23,623
3,474 Added 50.06%
10,413 $65,000
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $34,417 - $44,409
6,939 New
6,939 $34,000

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 $23.6B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.