A detailed history of Wetherby Asset Management Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 130,329 shares of ASX stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
130,329
Previous 137,935 5.51%
Holding current value
$1.3 Million
Previous $1.58 Million 19.24%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$8.6 - $12.5 $65,411 - $95,075
-7,606 Reduced 5.51%
130,329 $1.27 Million
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $238,870 - $287,801
24,104 Added 21.18%
137,935 $1.58 Million
Q1 2024

May 15, 2024

BUY
$8.57 - $11.66 $916 - $1,247
107 Added 0.09%
113,831 $1.25 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $21,439 - $27,527
-2,913 Reduced 2.5%
113,724 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.4 $298 - $344
41 Added 0.04%
116,637 $877,000
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $323 - $430
48 Added 0.04%
116,596 $908,000
Q1 2023

May 12, 2023

SELL
$6.26 - $7.97 $2,610 - $3,323
-417 Reduced 0.36%
116,548 $928,000
Q4 2022

Feb 14, 2023

BUY
$4.61 - $6.8 $8,602 - $12,688
1,866 Added 1.62%
116,965 $732,000
Q3 2022

Nov 14, 2022

SELL
$4.96 - $6.4 $16,363 - $21,113
-3,299 Reduced 2.79%
115,099 $574,000
Q2 2022

Aug 15, 2022

SELL
$5.17 - $7.3 $3,034 - $4,285
-587 Reduced 0.49%
118,398 $612,000
Q1 2022

May 16, 2022

BUY
$6.64 - $7.99 $5,942 - $7,151
895 Added 0.76%
118,985 $844,000
Q4 2021

Feb 14, 2022

SELL
$6.66 - $8.1 $4,508 - $5,483
-677 Reduced 0.57%
118,090 $922,000
Q3 2021

Nov 15, 2021

SELL
$7.73 - $9.59 $231 - $287
-30 Reduced 0.03%
118,767 $932,000
Q2 2021

Aug 16, 2021

BUY
$6.87 - $8.78 $10,442 - $13,345
1,520 Added 1.3%
118,797 $956,000
Q1 2021

May 14, 2021

SELL
$5.97 - $8.68 $17,814 - $25,901
-2,984 Reduced 2.48%
117,277 $903,000
Q4 2020

Feb 11, 2021

BUY
$4.03 - $5.91 $443,279 - $650,070
109,995 Added 1071.45%
120,261 $702,000
Q3 2020

Dec 16, 2020

SELL
$3.95 - $5.12 $406,557 - $526,981
-102,926 Reduced 90.93%
10,266 $42,000
Q3 2020

Dec 16, 2020

SELL
$3.95 - $5.12 $47,759 - $61,905
-12,091 Reduced 9.65%
113,192 $462,000
Q3 2020

Nov 13, 2020

SELL
$3.95 - $5.12 $19,671 - $25,497
-4,980 Reduced 3.82%
125,283 $511,000
Q2 2020

Aug 14, 2020

SELL
$3.53 - $4.61 $4,465 - $5,831
-1,265 Reduced 0.96%
130,263 $591,000
Q1 2020

May 06, 2020

SELL
$3.21 - $5.55 $13,610 - $23,532
-4,240 Reduced 3.12%
131,528 $492,000
Q4 2019

Jan 28, 2020

SELL
$4.62 - $5.69 $7,202 - $8,870
-1,559 Reduced 1.14%
135,768 $755,000
Q3 2019

Oct 31, 2019

SELL
$4.06 - $4.69 $10,535 - $12,170
-2,595 Reduced 1.85%
137,327 $613,000
Q2 2019

Jul 25, 2019

SELL
$3.59 - $4.84 $71,706 - $96,674
-19,974 Reduced 12.49%
139,922 $553,000
Q1 2019

May 09, 2019

BUY
$3.5 - $4.37 $75,687 - $94,501
21,625 Added 15.64%
159,896 $689,000
Q4 2018

Jan 30, 2019

BUY
$3.63 - $4.85 $14,774 - $19,739
4,070 Added 3.03%
138,271 $518,000
Q3 2018

Nov 07, 2018

SELL
$4.46 - $5.12 $29,645 - $34,032
-6,647 Reduced 4.72%
134,201 $648,000
Q2 2018

Jul 24, 2018

BUY
$4.52 - $7.63 $636,632 - $1.07 Million
140,848 New
140,848 $648,000

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 $21.4B
  • 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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