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 5,756,856 shares of ASX stock, worth $60.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,756,856
Previous 5,743,331 0.24%
Holding current value
$60.6 Million
Previous $54 Million 17.07%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22.6B
  • 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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