ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q2 2024
161M
Holdings value Q2 2024
$1.84B
Value change Q2 2024
-$24.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
275
Number of buys Q2 2024
30
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3M $29.6M +$1.5M $9.76 75
2024 Q2 161M $1.84B -$24.7M $11.42 278
2024 Q1 165M $1.81B +$178M $10.99 276
2023 Q4 149M $1.4B -$117M $9.41 261
2023 Q3 161M $1.21B -$41.4M $7.52 253
2023 Q2 166M $1.3B +$25.5M $7.79 251
2023 Q1 160M $1.27B +$36M $7.97 231
2022 Q4 158M $989M +$34.2M $6.27 224
2022 Q3 153M $765M +$59.1M $4.99 206
2022 Q2 142M $735M +$9.72M $5.17 189
2022 Q1 144M $1.02B +$9.4M $7.09 209
2021 Q4 131M $1.03B -$91.6M $7.81 199
2021 Q3 143M $1.12B +$241M $7.85 197
2021 Q2 116M $934M +$36M $8.05 185
2021 Q1 112M $861M +$173M $7.70 170
2020 Q4 92.3M $539M +$14.4M $5.84 150
2020 Q3 91M $372M -$45.5M $4.08 138
2020 Q2 103M $466M -$22.7M $4.54 128
2020 Q1 106M $399M -$5.01M $3.74 112
2019 Q4 107M $595M -$9.92M $5.56 123
2019 Q3 109M $488M -$26.8M $4.46 111
2019 Q2 115M $458M -$24M $3.95 122
2019 Q1 119M $513M +$10.9M $4.31 122
2018 Q4 116M $437M -$41.1M $3.75 119
2018 Q3 126M $611M +$20.3M $4.83 122
2018 Q2 122M $562M +$465M $4.60 125
2018 Q1 21M $153M +$153M $7.26 6