Current Value of Holding

$7.17 Million

Shares

693 Thousand

% of Portfolio

0.02%

Average Buy Price

$8.29

Avg closing price
Price range

3 Steven Cohen ASE Technology Holding Ltd - ADR Trades

Steven Cohen acquired 693 Thousand ASE Technology Holding Ltd - ADR shares worth $7.17 Million. That's 0.02% of their equity portfolio (591st largest holding). The first ASE Technology Holding Ltd - ADR trade was made in Q1 2023. Since then Steven Cohen bought shares one more times and sold shares on one occasions. The stake costed the investor $5.74 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
New holding (+693 Thousand shares) Q4 2023
Avg closing price $8.29
Price range $7.36 - $9.45
Sold -3.2 Thousand shares Q2 2023
Avg closing price $7.69
Price range $6.74 - $8.96
New holding (+3.2 Thousand shares) Q1 2023
Avg closing price $7.31
Price range $6.26 - $7.97

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