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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Banque Cantonale Vaudoise, 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)
56,725
Value
$2.56M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ASX by Banque Cantonale Vaudoise, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,725$2.56M0.1%−9,034−13.7%ReducedHolders
Q1 202665,759$1.43M0.1%−598−0.9%ReducedHolders
Q4 202566,357$1.07M<0.1%+52+0.1%AddedHolders
Q3 202566,305$735.0K<0.1%+14,212+27.3%AddedHolders
Q2 202552,093$538.0K<0.1%−158−0.3%ReducedHolders
Q1 202552,251$458.0K<0.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202456,562$552.0K<0.1%−819−1.4%ReducedHolders
Q2 202457,381$655.0K<0.1%+264+0.5%AddedHolders
Q1 202457,117$628.0K<0.1%+44,451+350.9%AddedHolders
Q4 202312,666$119.0K<0.1%−993−7.3%ReducedHolders
Q3 202313,659$103.0K<0.1%−137,416−91.0%ReducedHolders
Q2 2023151,075$1.18M0.1%−1,461−1.0%ReducedHolders
Q1 2023152,536$1.22M0.1%+1,195+0.8%AddedHolders
Q4 2022151,341$949.0K<0.1%−103−0.1%ReducedHolders
Q3 2022151,444$756.0K<0.1%−245−0.2%ReducedHolders
Q2 2022151,689$785.0K<0.1%+502+0.3%AddedHolders
Q1 2022151,187$1.07M<0.1%+1,451+1.0%AddedHolders
Q4 2021149,736$1.17M<0.1%−1,840−1.2%ReducedHolders
Q3 2021151,576$1.19M0.1%−34,674−18.6%ReducedHolders
Q2 2021186,250$1.50M0.1%+1,720+0.9%AddedHolders
Q1 2021184,530$1.42M0.1%––Holders

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