Current Value of Holding

$451 Thousand

Shares

49.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.54

Avg closing price
Price range

11 Jeremy Grantham ASE Technology Holding Ltd Trades

Jeremy Grantham acquired 49.1 Thousand ASE Technology Holding Ltd shares worth $451 Thousand. That's 0.00% of their equity portfolio (482nd largest holding). The first ASE Technology Holding Ltd trade was made in Q2 2022. Since then Jeremy Grantham bought shares six more times and sold shares on four occasions. The stake costed the investor $370 Thousand, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 95.1% shares (-958 Thousand shares) Q4 2024
Avg closing price $9.97
Price range $9.49 - $10.74
Sold 38.2% shares (-623 Thousand shares) Q3 2024
Avg closing price $10.17
Price range $8.60 - $12.50
Sold 39.9% shares (-1.08 Million shares) Q2 2024
Avg closing price $10.84
Price range $9.91 - $11.94
Increased shares by 3.6% (+94.6 Thousand shares) Q1 2024
Avg closing price $9.81
Price range $8.57 - $11.66
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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