EARNEST Partners’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
3,534,584
+277,571
| +9% | +$2.87M | 0.16% | 161 |
|
|
2025
Q1 | $28.5M | Sell |
3,257,013
-43,060
| -1% | -$377K | 0.14% | 161 |
|
|
2024
Q4 | $33.2M | Buy |
3,300,073
+5,574
| +0.2% | +$56.1K | 0.15% | 159 |
|
|
2024
Q3 | $32.2M | Buy |
3,294,499
+454,409
| +16% | +$4.44M | 0.14% | 161 |
|
|
2024
Q2 | $32.4M | Buy |
2,840,090
+266,991
| +10% | +$3.05M | 0.15% | 162 |
|
|
2024
Q1 | $28.3M | Sell |
2,573,099
-1,427,845
| -36% | -$15.7M | 0.13% | 165 |
|
|
2023
Q4 | $37.6M | Sell |
4,000,944
-638,257
| -14% | -$6.01M | 0.19% | 156 |
|
|
2023
Q3 | $34.9M | Sell |
4,639,201
-111,713
| -2% | -$840K | 0.2% | 158 |
|
|
2023
Q2 | $37M | Sell |
4,750,914
-78,686
| -2% | -$613K | 0.21% | 153 |
|
|
2023
Q1 | $38.5M | Sell |
4,829,600
-147,613
| -3% | -$1.18M | 0.22% | 140 |
|
|
2022
Q4 | $31.2M | Buy |
4,977,213
+406,619
| +9% | +$2.55M | 0.19% | 149 |
|
|
2022
Q3 | $22.8M | Buy |
4,570,594
+10,753
| +0.2% | +$53.7K | 0.15% | 154 |
|
|
2022
Q2 | $23.6M | Buy |
4,559,841
+159,644
| +4% | +$825K | 0.16% | 147 |
|
|
2022
Q1 | $31.2M | Sell |
4,400,197
-22,615
| -0.5% | -$160K | 0.18% | 141 |
|
|
2021
Q4 | $34.5M | Sell |
4,422,812
-414,778
| -9% | -$3.24M | 0.2% | 136 |
|
|
2021
Q3 | $38M | Buy |
4,837,590
+477,345
| +11% | +$3.75M | 0.23% | 130 |
|
|
2021
Q2 | $35.1M | Sell |
4,360,245
-20,364
| -0.5% | -$164K | 0.21% | 135 |
|
|
2021
Q1 | $33.7M | Buy |
4,380,609
+674,859
| +18% | +$5.2M | 0.2% | 132 |
|
|
2020
Q4 | $21.6M | Sell |
3,705,750
-328,357
| -8% | -$1.92M | 0.15% | 145 |
|
|
2020
Q3 | $16.5M | Sell |
4,034,107
-410,168
| -9% | -$1.67M | 0.14% | 152 |
|
|
2020
Q2 | $20.2M | Sell |
4,444,275
-1,355,987
| -23% | -$6.16M | 0.19% | 137 |
|
|
2020
Q1 | $21.7M | Sell |
5,800,262
-1,414,936
| -20% | -$5.29M | 0.24% | 120 |
|
|
2019
Q4 | $40.1M | Sell |
7,215,198
-260,591
| -3% | -$1.45M | 0.32% | 108 |
|
|
2019
Q3 | $33.3M | Sell |
7,475,789
-80,857
| -1% | -$361K | 0.3% | 108 |
|
|
2019
Q2 | $29.8M | Sell |
7,556,646
-449,981
| -6% | -$1.78M | 0.27% | 118 |
|
|
2019
Q1 | $34.5M | Sell |
8,006,627
-83,187
| -1% | -$359K | 0.33% | 108 |
|
|
2018
Q4 | $30.3M | Sell |
8,089,814
-295,043
| -4% | -$1.11M | 0.33% | 103 |
|
|
2018
Q3 | $40.5M | Buy |
8,384,857
+2,590
| +0% | +$12.5K | 0.36% | 104 |
|
|
2018
Q2 | $38.6M | Buy |
8,382,267
+1,779,638
| +27% | +$8.19M | 0.36% | 101 |
|
|
2018
Q1 | $47.9M | Sell |
6,602,629
-233,529
| -3% | -$1.7M | 0.45% | 89 |
|
|
2017
Q4 | $44.3M | Buy |
6,836,158
+7,163
| +0.1% | +$46.4K | 0.42% | 91 |
|
|
2017
Q3 | $42.2M | Sell |
6,828,995
-2,085,199
| -23% | -$12.9M | 0.42% | 90 |
|
|
2017
Q2 | $56.2M | Buy |
8,914,194
+259,864
| +3% | +$1.64M | 0.59% | 74 |
|
|
2017
Q1 | $56.1M | Buy |
8,654,330
+503,578
| +6% | +$3.26M | 0.6% | 67 |
|
|
2016
Q4 | $41.1M | Buy |
8,150,752
+384,999
| +5% | +$1.94M | 0.45% | 86 |
|
|
2016
Q3 | $45.9M | Buy |
7,765,753
+499,174
| +7% | +$2.95M | 0.48% | 86 |
|
|
2016
Q2 | $40.5M | Sell |
7,266,579
-2,316,054
| -24% | -$12.9M | 0.44% | 88 |
|
|
2016
Q1 | $56.1M | Buy |
9,582,633
+51,171
| +0.5% | +$299K | 0.59% | 58 |
|
|
2015
Q4 | $54M | Buy |
9,531,462
+103,401
| +1% | +$586K | 0.55% | 62 |
|
|
2015
Q3 | $51.8M | Sell |
9,428,061
-186,401
| -2% | -$1.02M | 0.51% | 74 |
|
|
2015
Q2 | $63.5M | Sell |
9,614,462
-5,356,376
| -36% | -$35.4M | 0.55% | 65 |
|
|
2015
Q1 | $108M | Sell |
14,970,838
-3,405,264
| -19% | -$24.5M | 0.93% | 26 |
|
|
2014
Q4 | $113M | Buy |
18,376,102
+133,656
| +0.7% | +$819K | 0.92% | 30 |
|
|
2014
Q3 | $108M | Buy |
18,242,446
+227,549
| +1% | +$1.34M | 0.9% | 32 |
|
|
2014
Q2 | $117M | Sell |
18,014,897
-556,702
| -3% | -$3.62M | 0.93% | 33 |
|
|
2014
Q1 | $103M | Sell |
18,571,599
-2,464,487
| -12% | -$13.7M | 0.83% | 39 |
|
|
2013
Q4 | $101M | Buy |
+21,036,086
| New | +$101M | 0.81% | 39 |
|