Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

ASXASX
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ASE TECHNOLOGY HLDG CO LTD

ENVESTNET ASSET MANAGEMENT INC holds 2M shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $43.3M as of 2026-Q1. The position was decreased (-21.8% shares). ASX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$43.3M

Current Shares

2M

Total Value Change

+$41M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2M
-21.8%
$43.3M0.0%$22.31
0
2025-Q4
Increased
2.6M
+3.8%
$41.2M0.0%$16.03
30
2025-Q3
Increased
2.5M
+1.1%
$27.3M0.0%$11.13
29
2025-Q2
Increased
2.4M
+4.5%
$25.2M0.0%$10.22
30
2025-Q1
Decreased
2.3M
-7.0%
$20.4M0.0%$8.49
0
2024-Q4
Decreased
2.5M
-8.6%
$25.2M0.0%$9.80
0
2024-Q3
Decreased
2.7M
-7.2%
$26.8M0.0%$9.84
0
2024-Q2
Decreased
3M
-8.4%
$33.7M0.0%$10.71
0
2024-Q1
Increased
3.2M
+21.3%
$35.4M0.0%$10.31
35
2023-Q4
Decreased
2.7M
-10.4%
$25M0.0%$8.83
0
2023-Q3
Increased
3M
+37.0%
$22.3M0.0%$7.05
37
2023-Q2
Decreased
2.2M
-28.0%
$16.9M0.0%$7.46
0
2023-Q1
Increased
3M
+75.5%
$17.2M0.0%$6.95
43
2022-Q4
Decreased
1.7M
-16.1%
$10.7M0.0%$5.49
0
2022-Q3
Increased
2M
+11.5%
$10.2M0.0%$4.38
31
2022-Q2
Increased
1.8M
+11.4%
$9.5M0.0%$4.65
31
2022-Q1
Increased
1.6M
+5.1%
$11.6M0.0%$5.84
29
2021-Q4
Increased
1.6M
+18.9%
$12.2M0.0%$6.25
33
2021-Q3
Increased
1.3M
+1.8%
$10.3M0.0%$6.22
28
2021-Q2
Increased
1.3M
+35.0%
$10.4M0.0%$6.42
36
2021-Q1
Increased
956,998
+7.3%
$7.4M0.0%$6.06
29
2020-Q4
Decreased
891,972
-7.3%
$5.2M0.0%$4.59
0
2020-Q3
Increased
962,015
+28.5%
$3.9M0.0%$3.13
33
2020-Q2
Increased
748,580
+3.7%
$3.4M0.0%$3.42
27
2020-Q1
Decreased
721,999
-0.4%
$2.7M0.0%$2.94
0
2019-Q4
Decreased
725,218
-3.1%
$4M0.0%$4.20
0
2019-Q3
Decreased
748,722
-0.8%
$3.3M0.0%$3.40
0
2019-Q2
Decreased
754,917
-28.8%
$3M0.0%$2.88
0
2019-Q1
Increased
1.1M
+67.0%
$4.6M0.0%$3.14
39
2018-Q4
New
635,094
-
$2.4M0.0%$2.71
36

Other major holders of ASX: BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC

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