Schroder Investment Management Group Ase Technology Holding Co., Ltd. Transaction History

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025

A detailed history of Schroder Investment Management Group transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Schroder Investment Management Group holds 5,245,480 shares of ASX stock, worth $58.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,245,480
Previous 4,915,931 6.7%
Holding current value
$58.1 Million
Previous $43.1 Million 25.83%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$7.42 - $10.65 $2.45 Million - $3.51 Million
329,549 Added 6.7%
5,245,480 $54.2 Million
Q1 2025

May 13, 2025
BUY
$8.76 - $11.36 $4.77 Million - $6.19 Million
544,540 Added 12.46%
4,915,931 $43.1 Million
Q4 2024

Feb 12, 2025
BUY
$9.49 - $10.74 $121,158 - $137,117
12,767 Added 0.29%
4,371,391 $44 Million
Q3 2024

Nov 13, 2024
SELL
$8.6 - $12.5 $45,253 - $65,775
-5,262 Reduced 0.12%
4,358,624 $42.5 Million
Q2 2024

Aug 12, 2024
SELL
$9.91 - $11.94 $13.8 Million - $16.6 Million
-1,392,970 Reduced 24.2%
4,363,886 $49.8 Million
Q1 2024

May 14, 2024
BUY
$8.57 - $11.66 $115,909 - $157,701
13,525 Added 0.24%
5,756,856 $63.3 Million
Q4 2023

Feb 13, 2024
SELL
$7.36 - $9.45 $5.18 Million - $6.65 Million
-703,986 Reduced 10.92%
5,743,331 $54 Million
Q3 2023

Nov 14, 2023
SELL
$7.27 - $8.4 $443,782 - $512,761
-61,043 Reduced 0.94%
6,447,317 $48.5 Million
Q2 2023

Aug 11, 2023
SELL
$6.74 - $8.96 $11 Million - $14.6 Million
-1,629,828 Reduced 20.03%
6,508,360 $50.7 Million
Q1 2023

May 11, 2023
BUY
$6.26 - $7.97 $451,896 - $575,338
72,188 Added 0.89%
8,138,188 $64.9 Million
Q4 2022

Feb 10, 2023
BUY
$4.61 - $6.8 $5.36 Million - $7.9 Million
1,161,943 Added 16.83%
8,066,000 $50.5 Million
Q3 2022

Nov 10, 2022
SELL
$4.96 - $6.4 $5.24 Million - $6.77 Million
-1,057,114 Reduced 13.28%
6,904,057 $34.5 Million
Q2 2022

Aug 11, 2022
SELL
$5.17 - $7.3 $14.6 Million - $20.6 Million
-2,823,830 Reduced 26.18%
7,961,171 $42.3 Million
Q4 2021

Feb 14, 2022
BUY
$6.66 - $8.1 $46.1 Million - $56.1 Million
6,924,641 Added 179.38%
10,785,001 $42.1 Million
Q3 2021

Nov 12, 2021
SELL
$7.73 - $9.59 $11.5 Million - $14.3 Million
-1,490,494 Reduced 27.86%
3,860,360 $15.2 Million
Q2 2021

Aug 13, 2021
SELL
$6.87 - $8.78 $37 Million - $47.3 Million
-5,389,493 Reduced 50.18%
5,350,854 $43.1 Million
Q1 2021

May 17, 2021
SELL
$5.97 - $8.68 $1.11 Million - $1.62 Million
-186,353 Reduced 1.71%
10,740,347 $82.7 Million
Q4 2020

Feb 16, 2021
BUY
$4.03 - $5.91 $7.65 Million - $11.2 Million
1,897,164 Added 21.01%
10,926,700 $63.8 Million
Q3 2020

Nov 13, 2020
SELL
$3.95 - $5.12 $79,876 - $103,536
-20,222 Reduced 0.22%
9,029,536 $36.4 Million
Q2 2020

Aug 13, 2020
SELL
$3.53 - $4.61 $3.78 Million - $4.94 Million
-1,071,457 Reduced 10.59%
9,049,758 $41.1 Million
Q1 2020

May 15, 2020
BUY
$3.21 - $5.55 $3.36 Million - $5.81 Million
1,047,716 Added 11.55%
10,121,215 $38.9 Million
Q4 2019

Feb 11, 2020
SELL
$4.62 - $5.69 $782,373 - $963,573
-169,345 Reduced 1.83%
9,073,499 $50.4 Million
Q2 2019

Aug 08, 2019
SELL
$3.59 - $4.84 $4.19 Million - $5.64 Million
-1,165,900 Reduced 11.2%
9,242,844 $36.5 Million
Q4 2018

Feb 14, 2019
BUY
$3.63 - $4.85 $5.75 Million - $7.68 Million
1,583,394 Added 17.94%
10,408,744 $39 Million
Q3 2018

Nov 13, 2018
BUY
$4.46 - $5.12 $28.5 Million - $32.7 Million
6,389,655 Added 262.33%
8,825,350 $42.6 Million
Q2 2018

Aug 13, 2018
BUY
$4.52 - $7.63 $11 Million - $18.6 Million
2,435,695 New
2,435,695 $11.2 Million

Others Institutions Holding ASX

# of Institutions
311
Shares Held
167M
Call Options Held
111K
Put Options Held
166K
View Full List

About ASE Technology Holding Co., Ltd.

ASX Quotes by TradingView
  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $23.8B
  • 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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