Back to Capula Management Ltd Capula Management Ltd

ASXASX
8 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in ASE TECHNOLOGY HLDG CO LTD

Capula Management Ltd holds 20,560 shares of ASX (ASE TECHNOLOGY HLDG CO LTD), worth $927,667 as of 2026-Q2. The position was decreased (-38.0% shares). ASX represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$927,667

Current Shares

20,560

Total Value Change

-$8.9M

Total Shares Change

-988,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,560
-38.0%
$927,6670.0%$44.67
0
2026-Q1
Decreased
33,160
-24.9%
$718,9090.0%$22.31
0
2025-Q4
Decreased
44,160
-93.2%
$710,9760.0%$16.03
0
2025-Q3
Increased
650,494
+200.4%
$7.2M0.0%$11.13
44
2025-Q2
Decreased
216,529
-91.4%
$2.2M0.0%$10.22
0
2025-Q1
Increased
2.5M
+15.2%
$22.2M0.1%$8.49
39
2024-Q4
Increased
2.2M
+117.8%
$22.1M0.1%$9.80
55
2024-Q3
New
1M
-
$9.8M0.1%$9.84
38

Other major holders of ASX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC

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