Back to PanAgora Asset Management Inc. PanAgora Asset Management Inc.

ASX

6 quarters

Position history for PanAgora Asset Management Inc.PanAgora Asset Management Inc.'s holdings in ASE Technology Holding Co., Ltd.

No. PanAgora Asset Management exited its ASX (ASE Technology Holding) position in Q2 2024. Its Q1 2024 13F listed 11,610 shares worth $127,594. PanAgora Asset Management first reported ASX in Q1 2023 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$212,424

Total Shares Change

-26,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$10.60
0
2024-Q1
Decreased
11,610
-68.0%
$127,5940.0%$10.20
0
2023-Q4
Increased
36,267
+28.9%
$341,2720.0%$8.74
30
2023-Q3
Increased
28,131
+5.5%
$211,5450.0%$6.98
24
2023-Q2
Unchanged
26,653
0.0%
$207,6270.0%$7.23
0
2023-Q1
New
26,653
-
$212,4240.0%$6.90
32

Other major holders of ASX: BlackRock, Inc., Bank of America Corp., Goldman Sachs Group Inc., Lazard Asset Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used