A detailed history of Sei Investments CO transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Sei Investments CO holds 518,599 shares of ASX stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
518,599
Previous 1,908,736 72.83%
Holding current value
$5.46 Million
Previous $18 Million 68.27%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$8.57 - $11.66 $11.9 Million - $16.2 Million
-1,390,137 Reduced 72.83%
518,599 $5.7 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $5.02 Million - $6.44 Million
-681,978 Reduced 26.32%
1,908,736 $18 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $519,252 - $599,961
-71,424 Reduced 2.68%
2,590,714 $19.5 Million
Q2 2023

Aug 11, 2023

SELL
$6.74 - $8.96 $157,560 - $209,457
-23,377 Reduced 0.87%
2,662,138 $20.7 Million
Q1 2023

May 12, 2023

SELL
$6.26 - $7.97 $759,012 - $966,346
-121,248 Reduced 4.32%
2,685,515 $21.4 Million
Q4 2022

Feb 10, 2023

BUY
$4.61 - $6.8 $478,674 - $706,071
103,834 Added 3.84%
2,806,763 $17.6 Million
Q3 2022

Nov 14, 2022

SELL
$4.96 - $6.4 $169,448 - $218,643
-34,163 Reduced 1.25%
2,702,929 $13.5 Million
Q2 2022

Aug 15, 2022

SELL
$5.17 - $7.3 $477,309 - $673,957
-92,323 Reduced 3.26%
2,737,092 $14.2 Million
Q1 2022

May 13, 2022

BUY
$6.64 - $7.99 $195,043 - $234,698
29,374 Added 1.05%
2,829,415 $20.1 Million
Q4 2021

Feb 14, 2022

SELL
$6.66 - $8.1 $2.04 Million - $2.49 Million
-306,819 Reduced 9.88%
2,800,041 $21.9 Million
Q3 2021

Nov 12, 2021

BUY
$7.73 - $9.59 $2.02 Million - $2.5 Million
260,699 Added 9.16%
3,106,860 $24.4 Million
Q2 2021

Aug 06, 2021

BUY
$6.87 - $8.78 $494,049 - $631,404
71,914 Added 2.59%
2,846,161 $22.9 Million
Q1 2021

May 12, 2021

SELL
$5.97 - $8.68 $1.39 Million - $2.02 Million
-232,509 Reduced 7.73%
2,774,247 $20.7 Million
Q4 2020

Feb 08, 2021

SELL
$4.03 - $5.91 $1.03 Million - $1.51 Million
-256,245 Reduced 7.85%
3,006,756 $17.6 Million
Q3 2020

Dec 04, 2020

SELL
$3.95 - $5.12 $20,283 - $26,291
-5,135 Reduced 0.16%
3,263,001 $13.3 Million
Q3 2020

Nov 06, 2020

SELL
$3.95 - $5.12 $1.37 Million - $1.78 Million
-347,152 Reduced 9.6%
3,268,136 $13.3 Million
Q2 2020

Aug 17, 2020

SELL
$3.53 - $4.61 $959,979 - $1.25 Million
-271,949 Reduced 7.0%
3,615,288 $16.4 Million
Q2 2020

Aug 11, 2020

SELL
$3.53 - $4.61 $171,505 - $223,976
-48,585 Reduced 1.23%
3,887,237 $21.3 Million
Q1 2020

May 14, 2020

BUY
$3.21 - $5.55 $349,113 - $603,606
108,758 Added 2.84%
3,935,822 $14.7 Million
Q4 2019

Feb 06, 2020

SELL
$4.62 - $5.69 $2.64 Million - $3.26 Million
-572,223 Reduced 13.01%
3,827,064 $21.3 Million
Q3 2019

Nov 12, 2019

BUY
$4.06 - $4.69 $46,028 - $53,170
11,337 Added 0.26%
4,399,287 $19.6 Million
Q2 2019

Aug 14, 2019

BUY
$3.59 - $4.84 $40,753 - $54,943
11,352 Added 0.26%
4,387,950 $17.3 Million
Q1 2019

May 15, 2019

SELL
$3.5 - $4.37 $3.01 Million - $3.76 Million
-859,306 Reduced 16.41%
4,376,598 $18.9 Million
Q4 2018

Feb 13, 2019

BUY
$3.63 - $4.85 $195,784 - $261,584
53,935 Added 1.04%
5,235,904 $25 Million
Q3 2018

Nov 08, 2018

SELL
$4.46 - $5.12 $1.14 Million - $1.31 Million
-255,083 Reduced 4.69%
5,181,969 $25 Million
Q2 2018

Aug 03, 2018

BUY
$4.52 - $7.63 $24.6 Million - $41.5 Million
5,437,052 New
5,437,052 $25 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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