ASX — ASE TECHNOLOGY HLDG CO LTD

Ownership history in Squarepoint Ops LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,224 -49,558 -55.2% 0.00% $446K $11.09
2025 Q2 REDUCED 89,782 -404,353 -81.8% 0.00% $927K $9.97
2025 Q1 REDUCED 494,135 -169,754 -25.6% 0.01% $4.3M $8.46
2024 Q4 ADDED 663,889 +351,151 +112.3% 0.01% $6.7M $9.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASX price (monthly, adj. close)

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As of 2025 Q4 — sorted by position size

TT International Asset Management LTD 3Y 4.19% NINE MASTS CAPITAL Ltd 3Y 7Y 2.05% Tuttle Capital Management, LLC 3Y 7Y 1.61% Ovata Capital Management Ltd 3Y 1.08% Cullen Capital Management, LLC 3Y 7Y 0.99% Ramirez Asset Management, Inc. 0.93% Legacy Wealth Asset Management, LLC 3Y 0.68% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.55% Ninety One North America, Inc. 3Y 7Y 0.31% Rafferty Asset Management, LLC 3Y 7Y 0.26%
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