Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Wrapmanager Inc, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −16,577−100.0% | Sold out | Holders |
| Q3 2024 | 16,577 | $161.8K | <0.1% | −3,177−16.1% | Reduced | Holders |
| Q2 2024 | 19,754 | $225.6K | 0.1% | −3,637−15.5% | Reduced | Holders |
| Q1 2024 | 23,391 | $257.1K | 0.1% | −553−2.3% | Reduced | Holders |
| Q4 2023 | 23,944 | $225.3K | 0.1% | −516−2.1% | Reduced | Holders |
| Q3 2023 | 24,460 | $183.9K | 0.1% | −491−2.0% | Reduced | Holders |
| Q2 2023 | 24,951 | $194.4K | 0.1% | +2,668+12.0% | Added | Holders |
| Q1 2023 | 22,283 | $177.6K | 0.1% | +22,283 | New | Holders |