Current Value of Holding

$5.16 Million

Shares

563 Thousand

% of Portfolio

0.01%

Average Buy Price

$10

Avg closing price
Price range

26 Ken Griffin ASE Technology Holding Ltd Trades

Ken Griffin acquired 3.6 Thousand ASE Technology Holding Ltd shares worth $33 Thousand. That's 0.00% of their equity portfolio (4468th largest holding). The first ASE Technology Holding Ltd trade was made in Q2 2018. Since then Ken Griffin bought shares 27 more times and sold shares on 23 occasions. The stake costed the investor $26.7 Thousand, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 46.0% shares (-478 Thousand shares) Q4 2024
Avg closing price $9.97
Price range $9.49 - $10.74
Increased shares by 329.7% (+799 Thousand shares) Q3 2024
Avg closing price $10.17
Price range $8.60 - $12.50
Sold 58.0% shares (-334 Thousand shares) Q2 2024
Avg closing price $10.84
Price range $9.91 - $11.94
New holding (+576 Thousand shares) Q1 2024
Avg closing price $9.81
Price range $8.57 - $11.66
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

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