A detailed history of Rockefeller Capital Management L.P. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 71,055 shares of ASX stock, worth $730,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,055
Previous 71,590 0.75%
Holding current value
$730,445
Previous $817,000 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.6 - $12.5 $4,601 - $6,687
-535 Reduced 0.75%
71,055 $693,000
Q2 2024

Aug 12, 2024

SELL
$9.91 - $11.94 $500,217 - $602,683
-50,476 Reduced 41.35%
71,590 $817,000
Q1 2024

May 14, 2024

BUY
$8.57 - $11.66 $1.05 Million - $1.42 Million
122,066 New
122,066 $1.34 Million
Q4 2022

Mar 06, 2023

SELL
$4.61 - $6.8 $14,779 - $21,800
-3,206 Reduced 30.77%
7,212 $44,000
Q3 2022

Nov 02, 2022

SELL
$4.96 - $6.4 $8,541 - $11,020
-1,722 Reduced 14.18%
10,418 $51,000
Q2 2022

Aug 12, 2022

BUY
$5.17 - $7.3 $21,786 - $30,762
4,214 Added 53.17%
12,140 $61,000
Q1 2022

May 13, 2022

BUY
$6.64 - $7.99 $10,258 - $12,344
1,545 Added 24.21%
7,926 $56,000
Q4 2021

Feb 14, 2022

SELL
$6.66 - $8.1 $6,673 - $8,116
-1,002 Reduced 13.57%
6,381 $49,000
Q3 2021

Nov 12, 2021

BUY
$7.73 - $9.59 $4,514 - $5,600
584 Added 8.59%
7,383 $57,000
Q2 2021

Aug 10, 2021

BUY
$6.87 - $8.78 $46,709 - $59,695
6,799 New
6,799 $54,000
Q2 2020

Aug 12, 2020

SELL
$3.53 - $4.61 $0 - $0
0 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$3.21 - $5.55 $0 - $0
0 New
0 $0

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...
More about ASX
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.