A detailed history of Quantinno Capital Management LP transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Quantinno Capital Management LP holds 76,200 shares of ASX stock, worth $783,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,200
Previous 62,159 22.59%
Holding current value
$783,336
Previous $709,000 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.6 - $12.5 $120,752 - $175,512
14,041 Added 22.59%
76,200 $743,000
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $143,833 - $173,297
14,514 Added 30.46%
62,159 $709,000
Q1 2024

May 14, 2024

BUY
$8.57 - $11.66 $72,836 - $99,098
8,499 Added 21.71%
47,645 $523,000
Q4 2023

Feb 14, 2024

BUY
$7.36 - $9.45 $83,499 - $107,210
11,345 Added 40.81%
39,146 $368,000
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.4 $56,633 - $65,436
7,790 Added 38.93%
27,801 $209,000
Q2 2023

Aug 04, 2023

BUY
$6.74 - $8.96 $40,210 - $53,455
5,966 Added 42.48%
20,011 $155,000
Q1 2023

May 03, 2023

SELL
$6.26 - $7.97 $261,048 - $332,356
-41,701 Reduced 74.81%
14,045 $111,000
Q4 2022

Feb 13, 2023

BUY
$4.61 - $6.8 $256,989 - $379,072
55,746 New
55,746 $348,000

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 $22B
  • 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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