EARNEST Partners’s ASE Group ASX Stock Holding History

EARNEST Partners’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.5M	Sell	1,727,444 -257,613	-13%	-$5.42M	0.15%	164
2025 Q4	$32M	Sell	1,985,057 -1,595,755	-45%	-$22.7M	0.14%	164
2025 Q3	$39.7M	Buy	3,580,812 +46,228	+1%	+$484K	0.17%	158
2025 Q2	$36.5M	Buy	3,534,584 +277,571	+9%	+$2.59M	0.16%	161
2025 Q1	$28.5M	Sell	3,257,013 -43,060	-1%	-$438K	0.14%	161
2024 Q4	$33.2M	Buy	3,300,073 +5,574	+0.2%	+$55.5K	0.15%	159
2024 Q3	$32.2M	Buy	3,294,499 +454,409	+16%	+$4.61M	0.14%	161
2024 Q2	$32.4M	Buy	2,840,090 +266,991	+10%	+$2.89M	0.15%	162
2024 Q1	$28.3M	Sell	2,573,099 -1,427,845	-36%	-$14M	0.13%	165
2023 Q4	$37.6M	Sell	4,000,944 -638,257	-14%	-$5.29M	0.19%	156
2023 Q3	$34.9M	Sell	4,639,201 -111,713	-2%	-$868K	0.2%	158
2023 Q2	$37M	Sell	4,750,914 -78,686	-2%	-$605K	0.21%	153
2023 Q1	$38.5M	Sell	4,829,600 -147,613	-3%	-$1.08M	0.22%	140
2022 Q4	$31.2M	Buy	4,977,213 +406,619	+9%	+$2.38M	0.19%	149
2022 Q3	$22.8M	Buy	4,570,594 +10,753	+0.2%	+$60.6K	0.15%	154
2022 Q2	$23.6M	Buy	4,559,841 +159,644	+4%	+$1.06M	0.16%	147
2022 Q1	$31.2M	Sell	4,400,197 -22,615	-0.5%	-$166K	0.18%	141
2021 Q4	$34.5M	Sell	4,422,812 -414,778	-9%	-$3.05M	0.2%	136
2021 Q3	$38M	Buy	4,837,590 +477,345	+11%	+$4.15M	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%	+$5.04M	0.2%	132
2020 Q4	$21.6M	Sell	3,705,750 -328,357	-8%	-$1.64M	0.15%	145
2020 Q3	$16.5M	Sell	4,034,107 -410,168	-9%	-$1.83M	0.14%	152
2020 Q2	$20.2M	Sell	4,444,275 -1,355,987	-23%	-$5.78M	0.19%	137
2020 Q1	$21.7M	Sell	5,800,262 -1,414,936	-20%	-$6.63M	0.24%	120
2019 Q4	$40.1M	Sell	7,215,198 -260,591	-3%	-$1.34M	0.32%	108
2019 Q3	$33.3M	Sell	7,475,789 -80,857	-1%	-$356K	0.3%	108
2019 Q2	$29.8M	Sell	7,556,646 -449,981	-6%	-$1.88M	0.27%	118
2019 Q1	$34.5M	Sell	8,006,627 -83,187	-1%	-$326K	0.33%	108
2018 Q4	$30.3M	Sell	8,089,814 -295,043	-4%	-$1.17M	0.33%	103
2018 Q3	$40.5M	Buy	8,384,857 +2,590	+0%	+$12.2K	0.36%	104
2018 Q2	$38.6M	Buy	8,382,267 +1,779,638	+27%	+$9.79M	0.36%	101
2018 Q1	$47.9M	Sell	6,602,629 -233,529	-3%	-$1.64M	0.45%	89
2017 Q4	$44.3M	Buy	6,836,158 +7,163	+0.1%	+$45.4K	0.42%	91
2017 Q3	$42.2M	Sell	6,828,995 -2,085,199	-23%	-$13.1M	0.42%	90
2017 Q2	$56.2M	Buy	8,914,194 +259,864	+3%	+$1.63M	0.59%	74
2017 Q1	$56.1M	Buy	8,654,330 +503,578	+6%	+$3M	0.6%	67
2016 Q4	$41.1M	Buy	8,150,752 +384,999	+5%	+$2.14M	0.45%	86
2016 Q3	$45.9M	Buy	7,765,753 +499,174	+7%	+$2.94M	0.48%	86
2016 Q2	$40.5M	Sell	7,266,579 -2,316,054	-24%	-$12.2M	0.44%	88
2016 Q1	$56.1M	Buy	9,582,633 +51,171	+0.5%	+$279K	0.59%	58
2015 Q4	$54M	Buy	9,531,462 +103,401	+1%	+$579K	0.55%	62
2015 Q3	$51.8M	Sell	9,428,061 -186,401	-2%	-$1.03M	0.51%	74
2015 Q2	$63.5M	Sell	9,614,462 -5,356,376	-36%	-$37.3M	0.55%	65
2015 Q1	$108M	Sell	14,970,838 -3,405,264	-19%	-$23.8M	0.93%	26
2014 Q4	$113M	Buy	18,376,102 +133,656	+0.7%	+$816K	0.92%	30
2014 Q3	$108M	Buy	18,242,446 +227,549	+1%	+$1.43M	0.9%	32
2014 Q2	$117M	Sell	18,014,897 -556,702	-3%	-$3.37M	0.93%	33
2014 Q1	$103M	Sell	18,571,599 -2,464,487	-12%	-$12.1M	0.83%	39
2013 Q4	$101M	Buy	+21,036,086	New	+$103M	0.81%	39