State Street Global All Cap Equity Ex-U.S. Index Portfolio TPE:3711 Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's ASE Technology Holding Co Ltd Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 378,780.00 shares of ASE Technology Holding Co Ltd(TPE:3711), totaling NT$18,410.00. This investment constitutes 0% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.01% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 9 purchases of TPE:3711, at an average price of NT$131.90, for a total of 1.84 Mil shares. In addition, there have been 2 sales at an average price of NT$158.68 for 1.46 Mil shares. Based on historical transaction data and TPE:3711's current price of NT$144.00, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his TPE:3711 holdings is NT$43.73 Mil, reflecting a 18.02% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio TPE:3711 (NT$144.00) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio TPE:3711 (NT$144.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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