Historical shareholding details of Rafferty Asset Management, LLC holdings in ASE Technology Holding Co.Ltd - ADR (ASX)

Monthly changes of Rafferty Asset Management, LLC shareholding in ASE Technology Holding Co.Ltd - ADR over the previous months

Month Name Total no. shares held Percent Holding
Jul 31, 2025 Rafferty Asset Management, Llc 6,963,243 0.32%
Jun 30, 2025 Rafferty Asset Management, Llc 7,392,190 0.34%
May 31, 2025 Rafferty Asset Management, Llc 6,905,222 0.32%
Apr 30, 2025 Rafferty Asset Management, Llc 5,939,638 0.27%
Mar 31, 2025 Rafferty Asset Management, Llc 4,900,272 0.23%
Mar 31, 2025 Rafferty Asset Management, Llc 4,900,272 0.23%
Feb 28, 2025 Rafferty Asset Management, Llc 4,622,358 0.21%
Jan 31, 2025 Rafferty Asset Management, Llc 5,079,268 0.23%
Dec 31, 2024 Rafferty Asset Management, Llc 5,437,836 0.25%
Dec 31, 2024 Rafferty Asset Management, Llc 5,372,180 0.25%
Nov 30, 2024 Rafferty Asset Management, Llc 5,209,623 0.24%
Oct 31, 2024 Rafferty Asset Management, Llc 4,933,787 0.23%
Sep 30, 2024 Rafferty Asset Management, Llc 5,680,528 0.26%
Sep 30, 2024 Rafferty Asset Management, Llc 5,680,528 0.26%
Aug 31, 2024 Rafferty Asset Management, Llc 5,761,617 0.27%
Jul 31, 2024 Rafferty Asset Management, Llc 5,747,013 0.27%
Jun 30, 2024 Rafferty Asset Management, Llc 5,207,388 0.24%
Jun 30, 2024 Rafferty Asset Management, Llc 5,193,020 0.24%
May 31, 2024 Rafferty Asset Management, Llc 5,134,808 0.24%
Apr 30, 2024 Rafferty Asset Management, Llc 5,238,207 0.24%
Mar 31, 2024 Rafferty Asset Management, Llc 5,797,494 0.27%
Mar 31, 2024 Rafferty Asset Management, Llc 5,943,604 0.27%
Feb 29, 2024 Rafferty Asset Management, Llc 3,989,182 0.19%
Jan 31, 2024 Rafferty Asset Management, Llc 3,902,430 0.18%
Dec 31, 2023 Rafferty Asset Management, Llc 3,884,522 0.18%
Dec 31, 2023 Rafferty Asset Management, Llc 3,950,280 0.18%
Nov 30, 2023 Rafferty Asset Management, Llc 3,991,819 0.19%
Oct 31, 2023 Rafferty Asset Management, Llc 3,526,462 0.16%
Sep 30, 2023 Rafferty Asset Management, Llc 3,571,222 0.17%
Sep 30, 2023 Rafferty Asset Management, Llc 3,626,212 0.17%
Aug 31, 2023 Rafferty Asset Management, Llc 3,543,792 0.16%
Jul 31, 2023 Rafferty Asset Management, Llc 3,847,673 0.18%
Jun 30, 2023 Rafferty Asset Management, Llc 3,724,870 0.17%
Jun 30, 2023 Rafferty Asset Management, Llc 3,765,704 0.18%
May 31, 2023 Rafferty Asset Management, Llc 3,080,495 0.14%
Mar 31, 2023 Rafferty Asset Management, Llc 2,904,922 0.14%

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