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Blue Trust, Inc. ASX Position History
ASE Technology Holding Co., Ltd. • Technology
Quarters held
9
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5K |
| Q4 2025 | $482K |
| Q4 2025 | $838K |
| Q1 2026 | $483K |
| Q1 2026 | $1.1M |
| Q2 2026 | $572K |
| Q2 2026 | $2.2M |
| Q3 2026 | $150K |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 55.3K | — | — |
| Q3 2026 | $150K | 3.4K | — | — |
| Q2 2026 | $2.2M | 49.5K | — | — |
| Q2 2026 | $572K | 12.7K | — | — |
| Q1 2026 | $1.1M | 49.1K | — | — |
| Q1 2026 | $483K | 22.3K | — | — |
| Q4 2025 | $838K | 52.1K | — | — |
| Q4 2025 | $482K | 29.9K | — | — |
| Q4 2025 | $5K | 298 | — | — |
Other funds holding ASX
$264.8M
$198.9M
$198.6M
$187.5M
$186.8M
$179.3M
$175.2M
$173.9M