Current Value of Holding

$27.1 Million

Shares

2.62 Million

% of Portfolio

0.12%

Average Buy Price

$7.48

Avg closing price
Price range

7 Jeremy Grantham ASE Technology Holding Ltd - ADR Trades

Jeremy Grantham acquired 2.62 Million ASE Technology Holding Ltd - ADR shares worth $27.1 Million. That's 0.12% of their equity portfolio (135th largest holding). The first ASE Technology Holding Ltd - ADR trade was made in Q2 2022. Since then Jeremy Grantham bought shares five more times and sold shares on one occasions. The stake costed the investor $19.6 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Increased shares by 119.3% (+1.42 Million shares) Q4 2023
Avg closing price $8.29
Price range $7.36 - $9.45
Sold 32.7% shares (-580 Thousand shares) Q3 2023
Avg closing price $7.77
Price range $7.27 - $8.40
Increased shares by 14.0% (+218 Thousand shares) Q2 2023
Avg closing price $7.69
Price range $6.74 - $8.96
Increased shares by 143.3% (+916 Thousand shares) Q1 2023
Avg closing price $7.31
Price range $6.26 - $7.97
Increased shares by 251.6% (+457 Thousand shares) Q4 2022
Avg closing price $5.86
Price range $4.61 - $6.80
Increased shares by 633.1% (+157 Thousand shares) Q3 2022
Avg closing price $5.63
Price range $4.96 - $6.40
New holding (+24.8 Thousand shares) Q2 2022
Avg closing price $6.66
Price range $5.17 - $7.30

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