Ownership history in Virtu Financial LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ASE TECHNOLOGY HOLDING CO LT (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 | 10,197 | -31,184 | -75.4% | 0.01% | $113K | $11.09 |
| 2024 Q1 | REDUCED | 41,381 | -29,487 | -41.6% | 0.03% | $455K | $10.31 |
| 2023 Q4 | ADDED | 70,868 | +46,473 | +190.5% | 0.05% | $667K | $8.83 |
| 2022 Q1 | ADDED | 24,395 | +8,692 | +55.4% | 0.01% | $173K | $5.71 |
| 2021 Q4 | REDUCED | 15,703 | -20,137 | -56.2% | 0.01% | $123K | $6.29 |
| 2020 Q4 | ADDED | 35,840 | +22,032 | +159.6% | 0.02% | $209K | $4.55 |
| 2020 Q2 | REDUCED | 13,808 | -4,182 | -23.2% | 0.01% | $63K | $3.44 |
| 2018 Q4 | INITIATED | 17,990 | — | — | 0.00% | $67K | $2.73 |
As of 2025 Q4 — sorted by position size