Ownership history in Qube Research & Technologies Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 | REDUCED | 21,273 | -345,770 | -94.2% | 0.00% | $236K | $11.09 |
| 2025 Q1 | REDUCED | 367,043 | -333,307 | -47.6% | 0.00% | $3.2M | $8.46 |
| 2024 Q4 | ADDED | 700,350 | +609,635 | +672.0% | 0.01% | $7.1M | $9.72 |
| 2024 Q3 | REDUCED | 90,715 | -1,065,067 | -92.2% | 0.00% | $885K | $9.42 |
| 2024 Q2 | ADDED | 1,155,782 | +963,005 | +499.5% | 0.02% | $13.2M | $10.71 |
| 2024 Q1 | REDUCED | 192,777 | -130,759 | -40.4% | 0.00% | $2.1M | $10.31 |
| 2023 Q4 | REDUCED | 323,536 | -506,813 | -61.0% | 0.01% | $3.0M | $8.83 |
| 2023 Q3 | ADDED | 830,349 | +616,250 | +287.8% | 0.02% | $6.2M | $7.05 |
| 2023 Q2 | REDUCED | 214,099 | -26,469 | -11.0% | 0.01% | $1.7M | $7.31 |
| 2022 Q4 | REDUCED | 240,568 | -704,399 | -74.5% | 0.01% | $1.5M | $5.49 |
As of 2025 Q4 — sorted by position size