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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings

Shares (Q4 2023)
31,170
Value
$293.3K
% of portfolio
<0.1%
Quarters held
7
Since Q2 2022
Holdings of ASX by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202331,170$293.3K<0.1%+1,353+4.5%AddedHolders
Q3 202329,817$224.2K<0.1%−13,184−30.7%ReducedHolders
Q2 202343,001$335.0K<0.1%+1,189+2.8%AddedHolders
Q1 202341,812$333.2K<0.1%+10,230+32.4%AddedHolders
Q4 202231,582$198.0K<0.1%+1,094+3.6%AddedHolders
Q3 202230,488$152.0K<0.1%+11,428+60.0%AddedHolders
Q2 202219,060$99.0K<0.1%+19,060NewHolders