ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 694,560 Value ($000) $11,182 Avg Close — Range —
Q3 2025
Shares 136,084 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 630,484 Value ($000) $5,933 Avg Close — Range —
Q3 2023
Shares 1,526,476 Value ($000) $11,479 Avg Close — Range —
Q2 2023
Shares 696,293 Value ($000) $5,424 Avg Close — Range —
Q1 2023
Shares 534,601 Value ($000) $4,261 Avg Close — Range —
Q4 2022
Shares 991,481 Value ($000) $6,217 Avg Close — Range —
Q3 2022
Shares 444,920 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 114,931 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 129,168 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 15,696 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 91,177 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 47,433 Value ($000) $365 Avg Close — Range —