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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Quadrant Capital Group 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 2026)
376,915
Value
$17.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ASX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026376,915$17.0M0.5%+6,700+1.8%AddedHolders
Q1 2026370,215$8.03M0.2%−3,224−0.9%ReducedHolders
Q4 2025373,439$6.01M0.2%+1,427+0.4%AddedHolders
Q3 2025372,012$4.13M0.1%+152,482+69.5%AddedHolders
Q2 2025219,530$2.27M0.1%+169,596+339.6%AddedHolders
Q1 202549,934$437.4K<0.1%−6,000−10.7%ReducedHolders
Q4 202455,934$563.3K<0.1%+11,962+27.2%AddedHolders
Q3 202443,972$429.2K<0.1%+4,537+11.5%AddedHolders
Q2 202439,435$450.3K<0.1%+17,840+82.6%AddedHolders
Q1 202421,595$237.3K<0.1%+4,002+22.7%AddedHolders
Q4 202317,593$165.6K<0.1%−212−1.2%ReducedHolders
Q3 202317,805$133.9K<0.1%−279−1.5%ReducedHolders
Q2 202318,084$140.9K<0.1%+309+1.7%AddedHolders
Q1 202317,775$141.7K<0.1%+540+3.1%AddedHolders
Q4 202217,235$108.1K<0.1%+2,810+19.5%AddedHolders
Q3 202214,425$72.0K<0.1%+3,606+33.3%AddedHolders
Q2 202210,819$56.0K<0.1%−41−0.4%ReducedHolders
Q1 202210,860$77.0K<0.1%+1,065+10.9%AddedHolders
Q4 20219,795$76.0K<0.1%+1,611+19.7%AddedHolders
Q3 20218,184$64.0K<0.1%+26+0.3%AddedHolders
Q2 20218,158$66.0K<0.1%−366−4.3%ReducedHolders
Q1 20218,524$66.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.