Ownership history in Man Group plc · 9 quarters on record
This page tracks every 13F SEC filing in which Man Group plc reported a position in ASE TECHNOLOGY HLDG CO LTD (ASX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 78,956 | +13,160 | +20.0% | 0.00% | $876K | $11.09 |
| 2024 Q1 | REDUCED | 65,796 | -379,467 | -85.2% | 0.00% | $723K | $10.31 |
| 2023 Q4 | REDUCED | 445,263 | -226,957 | -33.8% | 0.01% | $4.2M | $8.83 |
| 2023 Q3 | REDUCED | 672,220 | -60,343 | -8.2% | 0.02% | $5.1M | $7.05 |
| 2023 Q2 | REDUCED | 732,563 | -1,932,508 | -72.5% | 0.02% | $5.7M | $7.31 |
| 2023 Q1 | ADDED | 2,665,071 | +1,026,172 | +62.6% | 0.08% | $21.2M | $6.97 |
| 2022 Q3 | REDUCED | 1,638,899 | -497,290 | -23.3% | 0.04% | $8.2M | $4.37 |
| 2022 Q2 | ADDED | 2,136,189 | +2,086,189 | +4172.4% | 0.05% | $11.0M | $4.52 |
| 2022 Q1 | INITIATED | 50,000 | — | — | 0.00% | $354K | $5.71 |
As of 2025 Q4 — sorted by position size