Rafferty Asset Management, LLC Ase Technology Holding Co., Ltd. Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

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 7,392,190 shares of ASX stock, worth $74.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,392,190

Previous 4,900,272 50.85%

Holding current value

$74.9 Million

Previous $42.9 Million 77.89%

% of portfolio

0.26%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.42 - $10.65 $18.5 Million - $26.5 Million	2,491,918 Added 50.85%	7,392,190 $76.4 Million
Q1 2025 May 14, 2025	SELL	$8.76 - $11.36 $4.71 Million - $6.11 Million	-537,564 Reduced 9.89%	4,900,272 $42.9 Million
Q4 2024 Feb 14, 2025	SELL	$9.49 - $10.74 $2.3 Million - $2.61 Million	-242,692 Reduced 4.27%	5,437,836 $54.8 Million
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

# of Institutions

313

Shares Held

166M

Call Options Held

111K

Put Options Held

166K

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 $21.7B
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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Rafferty Asset Management, LLC Ase Technology Holding Co., Ltd. Transaction History