Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$5.86

Avg closing price
Price range

22 Ken Griffin ASE Technology Holding Ltd - ADR Trades

Ken Griffin acquired 23.2 Thousand ASE Technology Holding Ltd - ADR shares worth $246 Thousand. That's 0.00% of their equity portfolio (3954th largest holding). The first ASE Technology Holding Ltd - ADR trade was made in Q2 2018. Since then Ken Griffin bought shares twenty more times and sold shares on eighteen occasions. The stake costed the investor $170 Thousand, netting the investor a gain of 45% so far.

Avg closing price
Price range
Sold -4.18 Thousand shares Q4 2023
Avg closing price $8.29
Price range $7.36 - $9.45
Sold 89.4% shares (-35.4 Thousand shares) Q3 2023
Avg closing price $7.77
Price range $7.27 - $8.40
Sold 78.4% shares (-143 Thousand shares) Q2 2023
Avg closing price $7.69
Price range $6.74 - $8.96
Sold 38.1% shares (-112 Thousand shares) Q1 2023
Avg closing price $7.31
Price range $6.26 - $7.97
New holding (+295 Thousand shares) Q4 2022
Avg closing price $5.86
Price range $4.61 - $6.80
Sold -433 Thousand shares Q3 2022
Avg closing price $5.63
Price range $4.96 - $6.40
Increased shares by 77.1% (+189 Thousand shares) Q2 2022
Avg closing price $6.66
Price range $5.17 - $7.30
Sold 26.1% shares (-86.4 Thousand shares) Q1 2022
Avg closing price $7.34
Price range $6.64 - $7.99
Increased shares by 91.4% (+158 Thousand shares) Q4 2021
Avg closing price $7.35
Price range $6.66 - $8.10
Sold 42.2% shares (-127 Thousand shares) Q3 2021
Avg closing price $8.69
Price range $7.73 - $9.59
Increased shares by 90.0% (+142 Thousand shares) Q2 2021
Avg closing price $8.04
Price range $6.87 - $8.78
Increased shares by 12.1% (+17 Thousand shares) Q1 2021
Avg closing price $7.47
Price range $5.97 - $8.68
Increased shares by 81.7% (+63.3 Thousand shares) Q3 2020
Avg closing price $4.46
Price range $3.95 - $5.12
Sold 67.1% shares (-158 Thousand shares) Q2 2020
Avg closing price $4.27
Price range $3.53 - $4.61
New holding (+235 Thousand shares) Q1 2020
Avg closing price $4.68
Price range $3.21 - $5.55
Sold -85.8 Thousand shares Q4 2019
Avg closing price $5.13
Price range $4.62 - $5.69
Sold 29.3% shares (-35.5 Thousand shares) Q3 2019
Avg closing price $4.40
Price range $4.06 - $4.69
Increased shares by 76.7% (+52.7 Thousand shares) Q2 2019
Avg closing price $4.18
Price range $3.59 - $4.84
Increased shares by 485.9% (+56.9 Thousand shares) Q1 2019
Avg closing price $3.92
Price range $3.50 - $4.37
New holding (+11.7 Thousand shares) Q4 2018
Avg closing price $3.96
Price range $3.63 - $4.85

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