ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 426,711 Value ($000) $6,870 Avg Close — Range —
Q3 2025
Shares 327,324 Value ($000) $3,630 Avg Close — Range —
Q2 2025
Shares 265,369 Value ($000) $2,741 Avg Close — Range —
Q1 2025
Shares 202,886 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 115,279 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 76,200 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 62,159 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 47,645 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 39,146 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 27,801 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 20,011 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 14,045 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 55,746 Value ($000) $350 Avg Close — Range —