Quadrant Capital Group LLC Ase Technology Holding Co., Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 43,972 shares of ASX stock, worth $462,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,972

Previous 39,435 11.51%

Holding current value

$462,585

Previous $450,000 4.67%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.6 - $12.5 $39,018 - $56,712	4,537 Added 11.51%	43,972 $429,000
Q2 2024 Aug 12, 2024	BUY	$9.91 - $11.94 $176,794 - $213,009	17,840 Added 82.61%	39,435 $450,000
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $34,297 - $46,663	4,002 Added 22.75%	21,595 $237,000
Q4 2023 Feb 08, 2024	SELL	$7.36 - $9.45 $1,560 - $2,003	-212 Reduced 1.19%	17,593 $165,000
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.4 $2,028 - $2,343	-279 Reduced 1.54%	17,805 $133,000
Q2 2023 Aug 09, 2023	BUY	$6.74 - $8.96 $2,082 - $2,768	309 Added 1.74%	18,084 $140,000
Q1 2023 May 11, 2023	BUY	$6.26 - $7.97 $3,380 - $4,303	540 Added 3.13%	17,775 $141,000
Q4 2022 Feb 10, 2023	BUY	$4.61 - $6.8 $12,954 - $19,108	2,810 Added 19.48%	17,235 $107,000
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $17,885 - $23,078	3,606 Added 33.33%	14,425 $72,000
Q2 2022 Aug 09, 2022	SELL	$5.17 - $7.3 $211 - $299	-41 Reduced 0.38%	10,819 $56,000
Q1 2022 May 06, 2022	BUY	$6.64 - $7.99 $7,071 - $8,509	1,065 Added 10.87%	10,860 $77,000
Q4 2021 Feb 01, 2022	BUY	$6.66 - $8.1 $10,729 - $13,049	1,611 Added 19.68%	9,795 $76,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $200 - $249	26 Added 0.32%	8,184 $64,000
Q2 2021 Aug 09, 2021	SELL	$6.87 - $8.78 $2,514 - $3,213	-366 Reduced 4.29%	8,158 $66,000
Q1 2021 May 12, 2021	BUY	$5.97 - $8.68 $6,823 - $9,921	1,143 Added 15.49%	8,524 $66,000
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $2,962 - $4,343	735 Added 11.06%	7,381 $43,000
Q3 2020 Nov 13, 2020	SELL	$3.95 - $5.12 $4,100 - $5,314	-1,038 Reduced 13.51%	6,646 $27,000
Q2 2020 Aug 13, 2020	SELL	$3.53 - $4.61 $433,875 - $566,619	-122,911 Reduced 94.12%	7,684 $35,000
Q1 2020 May 15, 2020	BUY	$3.21 - $5.55 $4,625 - $7,997	1,441 Added 1.12%	130,595 $488,000
Q4 2019 Feb 03, 2020	SELL	$4.62 - $5.69 $13,776 - $16,967	-2,982 Reduced 2.26%	129,154 $712,000
Q3 2019 Oct 24, 2019	BUY	$4.06 - $4.69 $6,958 - $8,038	1,714 Added 1.31%	132,136 $587,000
Q2 2019 Jul 24, 2019	BUY	$3.59 - $4.84 $460,022 - $620,197	128,140 Added 5615.25%	130,422 $513,000
Q1 2019 Apr 29, 2019	SELL	$3.5 - $4.37 $31,381 - $39,181	-8,966 Reduced 79.71%	2,282 $9,000
Q4 2018 Jan 17, 2019	BUY	$3.63 - $4.85 $5,441 - $7,270	1,499 Added 15.38%	11,248 $40,000
Q3 2018 Oct 29, 2018	BUY	$4.46 - $5.12 $3,817 - $4,382	856 Added 9.63%	9,749 $43,000
Q2 2018 Aug 09, 2018	SELL	$4.52 - $7.63 $3,123 - $5,272	-691 Reduced 7.21%	8,893 $38,000
Q1 2018 May 10, 2018	BUY	$6.55 - $7.48 $62,775 - $71,688	9,584 New	9,584 $65,000

Others Institutions Holding ASX

# of Institutions

300

Shares Held

158M

Call Options Held

113K

Put Options Held

114K

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 $22.6B
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

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ase Technology Holding Co., Ltd. Transaction History