Current Value of Holding

$180 Million

Shares

17.3 Million

% of Portfolio

0.09%

Average Buy Price

$5.27

Avg closing price
Price range

23 Ken Fisher ASE Technology Holding Ltd - ADR Trades

Ken Fisher acquired 17.3 Million ASE Technology Holding Ltd - ADR shares worth $180 Million. That's 0.09% of their equity portfolio (136th largest holding). The first ASE Technology Holding Ltd - ADR trade was made in Q2 2018. Since then Ken Fisher bought shares one more times and sold shares on 21 occasions. The stake costed the investor $91.4 Million, netting the investor a gain of 96% so far.

Avg closing price
Price range
Sold 18.0% shares (-3.81 Million shares) Q4 2023
Avg closing price $8.29
Price range $7.36 - $9.45
Sold 1.1% shares (-232 Thousand shares) Q3 2023
Avg closing price $7.77
Price range $7.27 - $8.40
Sold 2.0% shares (-432 Thousand shares) Q2 2023
Avg closing price $7.69
Price range $6.74 - $8.96
Sold 1.9% shares (-415 Thousand shares) Q1 2023
Avg closing price $7.31
Price range $6.26 - $7.97
Sold 9.1% shares (-2.23 Million shares) Q4 2022
Avg closing price $5.86
Price range $4.61 - $6.80
Sold 2.7% shares (-690 Thousand shares) Q3 2022
Avg closing price $5.63
Price range $4.96 - $6.40
Sold 2.1% shares (-537 Thousand shares) Q2 2022
Avg closing price $6.66
Price range $5.17 - $7.30
Sold 2.1% shares (-553 Thousand shares) Q1 2022
Avg closing price $7.34
Price range $6.64 - $7.99
Increased shares by 8.7% (+2.11 Million shares) Q4 2021
Avg closing price $7.35
Price range $6.66 - $8.10
Sold 8.6% shares (-2.27 Million shares) Q3 2021
Avg closing price $8.69
Price range $7.73 - $9.59
Sold 0.1% shares (-22.3 Thousand shares) Q2 2021
Avg closing price $8.04
Price range $6.87 - $8.78
Sold 1.7% shares (-446 Thousand shares) Q1 2021
Avg closing price $7.47
Price range $5.97 - $8.68
Sold 0.3% shares (-76.9 Thousand shares) Q4 2020
Avg closing price $4.99
Price range $4.03 - $5.91
Sold 5.4% shares (-1.53 Million shares) Q3 2020
Avg closing price $4.46
Price range $3.95 - $5.12
Sold 8.0% shares (-2.46 Million shares) Q2 2020
Avg closing price $4.27
Price range $3.53 - $4.61
Sold 4.6% shares (-1.5 Million shares) Q1 2020
Avg closing price $4.68
Price range $3.21 - $5.55
Sold 4.7% shares (-1.62 Million shares) Q4 2019
Avg closing price $5.13
Price range $4.62 - $5.69
Sold 7.5% shares (-2.77 Million shares) Q3 2019
Avg closing price $4.40
Price range $4.06 - $4.69
Sold 1.2% shares (-430 Thousand shares) Q2 2019
Avg closing price $4.18
Price range $3.59 - $4.84
Sold 3.1% shares (-1.2 Million shares) Q1 2019
Avg closing price $3.92
Price range $3.50 - $4.37

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