ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 252,662 Value ($000) $4,068 Avg Close Range
Q2 2024
Shares 16,259 Value ($000) $186 Avg Close Range
Q1 2024
Shares 26,871 Value ($000) $295 Avg Close Range
Q4 2023
Shares 26,871 Value ($000) $253 Avg Close Range
Q3 2023
Shares 69,226 Value ($000) $521 Avg Close Range
Q2 2023
Shares 59,900 Value ($000) $467 Avg Close Range
Q1 2023
Shares 82,161 Value ($000) $655 Avg Close Range
Q4 2022
Shares 82,161 Value ($000) $515 Avg Close Range
Q3 2022
Shares 82,161 Value ($000) $410 Avg Close Range
Q2 2022
Shares 198,300 Value ($000) $1,025 Avg Close Range
Q1 2022
Shares 150,249 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 139,312 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 128,676 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 128,676 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 154,146 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 189,217 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 205,339 Value ($000) $838 Avg Close Range
Q2 2020
Shares 174,344 Value ($000) $791 Avg Close Range
Q1 2020
Shares 1,692,505 Value ($000) $6,330 Avg Close Range
Q4 2019
Shares 241,282 Value ($000) $1,342 Avg Close Range
Q3 2019
Shares 47,413 Value ($000) $211 Avg Close Range
Q2 2019
Shares 47,413 Value ($000) $187 Avg Close Range
Q1 2019
Shares 47,413 Value ($000) $204 Avg Close Range
Q4 2018
Shares 47,413 Value ($000) $178 Avg Close Range
Q3 2018
Shares 47,413 Value ($000) $229 Avg Close Range
Q2 2018
Shares 47,413 Value ($000) $218 Avg Close Range