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ASXASX
8 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ASE TECHNOLOGY HOLDING -ADR

TIAA TRUST, NATIONAL ASSOCIATION previously held 0 shares of ASX (ASE TECHNOLOGY HOLDING -ADR), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$110,521

Total Shares Change

-14,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$10.22
0
2025-Q1
Decreased
11,190
-24.6%
$98,0240.0%$8.49
0
2024-Q4
Increased
14,846
+7.6%
$149,4990.0%$9.80
24
2024-Q3
Increased
13,792
+11.2%
$134,6100.0%$9.84
25
2024-Q2
Decreased
12,398
-7.2%
$141,5850.0%$10.71
0
2024-Q1
Decreased
13,360
-2.5%
$146,8260.0%$10.31
0
2023-Q4
Decreased
13,707
-6.7%
$128,9830.0%$8.83
0
2023-Q3
New
14,697
-
$110,5210.0%$7.05
30

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

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