A detailed history of Qube Research & Technologies LTD transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 90,715 shares of ASX stock, worth $907,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,715
Previous 1,155,782 92.15%
Holding current value
$907,150
Previous $13.2 Million 93.29%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$8.6 - $12.5 $9.16 Million - $13.3 Million
-1,065,067 Reduced 92.15%
90,715 $885,000
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $9.54 Million - $11.5 Million
963,005 Added 499.54%
1,155,782 $13.2 Million
Q1 2024

May 14, 2024

SELL
$8.57 - $11.66 $1.12 Million - $1.52 Million
-130,759 Reduced 40.42%
192,777 $2.12 Million
Q4 2023

Feb 13, 2024

SELL
$7.36 - $9.45 $3.73 Million - $4.79 Million
-506,813 Reduced 61.04%
323,536 $3.04 Million
Q3 2023

Nov 13, 2023

BUY
$7.27 - $8.4 $4.48 Million - $5.18 Million
616,250 Added 287.83%
830,349 $6.24 Million
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $1.44 Million - $1.92 Million
214,099 New
214,099 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$4.61 - $6.8 $1.11 Million - $1.64 Million
240,568 New
240,568 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$5.17 - $7.3 $3.74 Million - $5.28 Million
723,539 Added 326.76%
944,967 $4.89 Million
Q1 2022

May 09, 2022

BUY
$6.64 - $7.99 $1.47 Million - $1.77 Million
221,428 New
221,428 $1.57 Million
Q4 2021

Feb 01, 2022

SELL
$6.66 - $8.1 $2.3 Million - $2.8 Million
-345,854 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$7.73 - $9.59 $2.24 Million - $2.78 Million
290,315 Added 522.72%
345,854 $2.72 Million
Q2 2021

Aug 13, 2021

BUY
$6.87 - $8.78 $381,552 - $487,632
55,539 New
55,539 $447,000

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 $21.4B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.