Advanced Semiconductor Engineering shares owned by Henry James International Management
Quarter-by-quarter ownership of Advanced Semiconductor Engineering (ASX) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Advanced Semiconductor Engineering
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Quarterly reported holdings in Advanced Semiconductor Engineering by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 21k | 11.09 |
| 2025-06-30 | $190k | 18k | 10.33 |
| 2025-03-31 | $160k | 18k | 8.76 |
| 2024-12-31 | $177k | 18k | 10.07 |
| 2024-09-30 | $195k | 20k | 9.76 |
| 2024-06-30 | $238k | 21k | 11.42 |
| 2024-03-31 | $1.0M | 94k | 10.99 |
| 2023-12-31 | $857k | 91k | 9.41 |
| 2023-09-30 | $684k | 91k | 7.52 |
| 2023-06-30 | $615k | 79k | 7.79 |
| 2023-03-31 | $630k | 79k | 7.97 |
| 2022-12-31 | $493k | 79k | 6.27 |
| 2022-09-30 | $510k | 102k | 4.99 |
| 2022-06-30 | $528k | 102k | 5.17 |
| 2022-03-31 | $726k | 102k | 7.09 |
| 2021-12-31 | $810k | 104k | 7.81 |
| 2021-09-30 | $1.1M | 134k | 7.85 |
| 2021-06-30 | $1.7M | 216k | 8.05 |
| 2021-03-31 | $1.6M | 214k | 7.70 |
| 2020-12-31 | $1.2M | 213k | 5.84 |
| 2020-09-30 | $461k | 113k | 4.08 |
| 2020-06-30 | $523k | 115k | 4.54 |
| 2020-03-31 | $460k | 123k | 3.74 |
| 2019-12-31 | $691k | 124k | 5.56 |
| 2019-09-30 | $554k | 124k | 4.46 |
| 2019-06-30 | $490k | 124k | 3.95 |
| 2019-03-31 | $579k | 134k | 4.31 |
| 2018-12-31 | $493k | 132k | 3.75 |
| 2018-09-30 | $161k | 33k | 4.83 |
More positions owned by Henry James International Management
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