Purchases and Sales Made in Q2 2023 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q2 2023. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-78.7K- 1.63% |
$530K - $705K
|
4.75M
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-78.9K- 48.14% |
$532K - $707K
|
85.1K
$895K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.1K- 19.66% |
$580K - $771K
|
352K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-107K- 41.84% |
$719K - $955K
|
148K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-115K- 52.63% |
$778K - $1.03M
|
104K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-132K- 90.01% |
$890K - $1.18M
|
14.6K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-143K- 78.38% |
$967K - $1.28M
|
39.6K
$416K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-191K- 51.96% |
$1.29M - $1.71M
|
176K
$1.85M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-220K- 93.33% |
$1.48M - $1.97M
|
15.7K
$165K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-305K- 94.67% |
$2.06M - $2.74M
|
17.2K
$181K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-305K- 94.67% |
$2.06M - $2.74M
|
17.2K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-451K- 38.49% |
$3.04M - $4.04M
|
720K
$7.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-502K- 2.29% |
$3.38M - $4.5M
|
21.4M
$225M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-634K- 37.41% |
$4.27M - $5.68M
|
1.06M
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-842K- 27.99% |
$5.67M - $7.54M
|
2.17M
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-921K- 6.93% |
$6.21M - $8.25M
|
12.4M
$130M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.63M- 20.03% |
$11M - $14.6M
|
6.51M
$68.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.72M- 14.84% |
$11.6M - $15.4M
|
9.84M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.93M- 72.51% |
$13M - $17.3M
|
733K
$7.71M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.14M- 75.99% |
$14.4M - $19.2M
|
676K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.48M- 94.47% |
$16.7M - $22.3M
|
145K
$1.53M
|