Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −106,500−100.0% | Sold out | Holders |
| Q1 2024 | 106,500 | $1.17M | <0.1% | −14,500−12.0% | Reduced | Holders |
| Q4 2023 | 121,000 | $1.14M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 121,000 | $909.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 121,000 | $942.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 121,000 | $964.0K | <0.1% | +6,500+5.7% | Added | Holders |
| Q4 2022 | 114,500 | $717.0K | <0.1% | +24,100+26.7% | Added | Holders |
| Q3 2022 | 90,400 | $451.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 90,400 | $468.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 90,400 | $641.0K | <0.1% | +90,400 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −75,000−100.0% | Sold out | Holders |
| Q3 2021 | 75,000 | $589.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 75,000 | $603.0K | <0.1% | +40,500+117.4% | Added | Holders |
| Q1 2021 | 34,500 | $266.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.