Advanced Semiconductor Engineering shares owned by Balentine
Quarter-by-quarter ownership of Advanced Semiconductor Engineering (ASX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Advanced Semiconductor Engineering
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Quarterly reported holdings in Advanced Semiconductor Engineering by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 119k | 9.41 |
| 2023-09-30 | $909k | 121k | 7.52 |
| 2023-06-30 | $853k | 110k | 7.79 |
| 2023-03-31 | $838k | 105k | 7.97 |
| 2022-12-31 | $673k | 107k | 6.27 |
| 2022-09-30 | $578k | 116k | 4.99 |
| 2022-06-30 | $468k | 91k | 5.17 |
| 2022-03-31 | $402k | 57k | 7.10 |
| 2021-12-31 | $213k | 27k | 7.81 |
| 2021-09-30 | $82k | 10k | 7.85 |
| 2021-06-30 | $183k | 23k | 8.05 |
| 2021-03-31 | $113k | 15k | 7.67 |
| 2020-12-31 | $76k | 13k | 5.85 |
| 2020-09-30 | $42k | 10k | 4.06 |
| 2020-06-30 | $60k | 13k | 4.56 |
| 2019-09-30 | $11k | 2.5k | 4.38 |
| 2019-06-30 | $10k | 2.5k | 3.98 |
| 2019-03-31 | $7.0k | 1.6k | 4.45 |
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