Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Ase Test Ltd (ASTSF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.74 SEC
2004   Q2 570,000 0.74 Reduce 12.31% 0.16 $7.33 $4,178,000 SEC
2004   Q1 650,000 1.28 Buy 1.28 $11.00 $7,150,000 SEC
2003   Q4 0 0.00 Sell 100.00% 1.25 SEC
2003   Q3 450,000 1.25 Buy 1.25 $8.69 $3,910,000 SEC