A detailed history of Y Intercept (Hong Kong) LTD transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 116,423 shares of ASX stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,423
Previous 110,412 5.44%
Holding current value
$1.2 Million
Previous $1.26 Million 9.84%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 15, 2024

BUY
$8.6 - $12.5 $51,694 - $75,137
6,011 Added 5.44%
116,423 $1.14 Million
Q2 2024

Aug 14, 2024

SELL
$9.91 - $11.94 $960,764 - $1.16 Million
-96,949 Reduced 46.75%
110,412 $1.26 Million
Q1 2024

May 10, 2024

SELL
$8.57 - $11.66 $979,242 - $1.33 Million
-114,264 Reduced 35.53%
207,361 $2.28 Million
Q4 2023

Feb 13, 2024

BUY
$7.36 - $9.45 $2.37 Million - $3.04 Million
321,625 New
321,625 $3.03 Million
Q2 2023

Aug 14, 2023

BUY
$6.74 - $8.96 $926,675 - $1.23 Million
137,489 Added 134.21%
239,935 $1.87 Million
Q1 2023

May 09, 2023

BUY
$6.26 - $7.97 $641,311 - $816,494
102,446 New
102,446 $816,000
Q1 2022

May 16, 2022

SELL
$6.64 - $7.99 $410,836 - $494,365
-61,873 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$6.66 - $8.1 $412,074 - $501,171
61,873 New
61,873 $483,000
Q3 2021

Nov 15, 2021

SELL
$7.73 - $9.59 $371,604 - $461,020
-48,073 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$6.87 - $8.78 $330,261 - $422,080
48,073 New
48,073 $387,000
Q2 2021

Aug 12, 2021

BUY
$6.87 - $8.78 $0 - $0
0 New
0 $387,000

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 $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...
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