A detailed history of Rafferty Asset Management, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,680,528 shares of ASX stock, worth $56.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,680,528
Previous 5,207,388 9.09%
Holding current value
$56.4 Million
Previous $59.5 Million 6.77%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$8.6 - $12.5 $4.07 Million - $5.91 Million
473,140 Added 9.09%
5,680,528 $55.4 Million
Q2 2024

Aug 13, 2024

SELL
$9.91 - $11.94 $5.85 Million - $7.05 Million
-590,106 Reduced 10.18%
5,207,388 $59.5 Million
Q1 2024

May 13, 2024

BUY
$8.57 - $11.66 $16.4 Million - $22.3 Million
1,912,972 Added 49.25%
5,797,494 $63.7 Million
Q4 2023

Feb 13, 2024

BUY
$7.36 - $9.45 $2.31 Million - $2.96 Million
313,300 Added 8.77%
3,884,522 $36.6 Million
Q3 2023

Nov 13, 2023

SELL
$7.27 - $8.4 $1.12 Million - $1.29 Million
-153,648 Reduced 4.12%
3,571,222 $26.9 Million
Q2 2023

Aug 11, 2023

BUY
$6.74 - $8.96 $5.53 Million - $7.35 Million
819,948 Added 28.23%
3,724,870 $29 Million
Q1 2023

May 11, 2023

BUY
$6.26 - $7.97 $2.53 Million - $3.22 Million
403,496 Added 16.13%
2,904,922 $23.2 Million
Q4 2022

Feb 13, 2023

BUY
$4.61 - $6.8 $555,657 - $819,624
120,533 Added 5.06%
2,501,426 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $270,384 - $348,883
54,513 Added 2.34%
2,380,893 $11.9 Million
Q2 2022

Aug 12, 2022

SELL
$5.17 - $7.3 $3.37 Million - $4.76 Million
-652,397 Reduced 21.9%
2,326,380 $12 Million
Q1 2022

May 13, 2022

BUY
$6.64 - $7.99 $3.02 Million - $3.63 Million
454,068 Added 17.98%
2,978,777 $21.1 Million
Q4 2021

Feb 10, 2022

BUY
$6.66 - $8.1 $16.8 Million - $20.5 Million
2,524,709 New
2,524,709 $19.7 Million

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 $21.3B
  • 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
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