ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 114,592 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 77,497 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 7,612 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 18,280 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 473 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 14,989 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 17,087 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 3,839 Value ($000) $22 Avg Close — Range —