Back to Ninety One UK Ltd

ASX

8 quarters

Position history for Ninety One UK Ltd's holdings in ASE TECHNOLOGY HLDG CO LTD

Current Value

$2.2M

Current Shares

99,658

Total Value Change

+$853,064

Total Shares Change

-14,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
99,658
0.0%
$2.2M0.0%$22.31
0
2025-Q4
Decreased
99,658
-17.9%
$1.6M0.0%$16.03
0
2025-Q3
Decreased
121,450
-3.9%
$1.3M0.0%$11.13
0
2025-Q2
Decreased
126,345
-1.5%
$1.3M0.0%$10.22
0
2025-Q1
Increased
128,302
+4.3%
$1.1M0.0%$8.49
26
2024-Q4
Increased
123,071
+14.9%
$1.2M0.0%$9.80
29
2024-Q3
Decreased
107,145
-6.4%
$1M0.0%$9.84
0
2024-Q2
New
114,494
—
$1.3M0.0%$10.71
35

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