Mondrian Investment Partners’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.8K | Buy |
5,461
+243
| +5% | +$2.13K | ﹤0.01% | 91 |
|
|
2024
Q4 | $53K | Buy |
5,218
+258
| +5% | +$2.62K | ﹤0.01% | 90 |
|
|
2024
Q3 | $48.4K | Sell |
4,960
-1,153
| -19% | -$11.3K | ﹤0.01% | 90 |
|
|
2024
Q2 | $61.3K | Buy |
6,113
+184
| +3% | +$1.84K | ﹤0.01% | 88 |
|
|
2024
Q1 | $65.2K | Sell |
5,929
-7,656
| -56% | -$84.1K | ﹤0.01% | 86 |
|
|
2023
Q4 | $128K | Sell |
13,585
-7,692
| -36% | -$72.4K | ﹤0.01% | 85 |
|
|
2023
Q3 | $160K | Hold |
21,277
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $166K | Buy |
21,277
+14,858
| +231% | +$116K | ﹤0.01% | 74 |
|
|
2023
Q1 | $51.2K | Hold |
6,419
| – | – | ﹤0.01% | 80 |
|
|
2022
Q4 | $40K | Sell |
6,419
-13,277
| -67% | -$82.7K | ﹤0.01% | 83 |
|
|
2022
Q3 | $98 | Buy |
19,696
+6,750
| +52% | +$34 | ﹤0.01% | 72 |
|
|
2022
Q2 | $67K | Hold |
12,946
| – | – | ﹤0.01% | 74 |
|
|
2022
Q1 | $92K | Hold |
12,946
| – | – | ﹤0.01% | 70 |
|
|
2021
Q4 | $101K | Sell |
12,946
-997,559
| -99% | -$7.78M | ﹤0.01% | 119 |
|
|
2021
Q3 | $7.93M | Sell |
1,010,505
-649,370
| -39% | -$5.1M | 0.16% | 45 |
|
|
2021
Q2 | $13.4M | Sell |
1,659,875
-217,752
| -12% | -$1.75M | 0.26% | 47 |
|
|
2021
Q1 | $15.6M | Sell |
1,877,627
-425,752
| -18% | -$3.54M | 0.33% | 48 |
|
|
2020
Q4 | $13.5M | Sell |
2,303,379
-230,054
| -9% | -$1.34M | 0.33% | 47 |
|
|
2020
Q3 | $11.6M | Hold |
2,533,433
| – | – | 0.4% | 46 |
|
|
2020
Q2 | $11.5M | Sell |
2,533,433
-9,541
| -0.4% | -$43.3K | 0.41% | 47 |
|
|
2020
Q1 | $9.51M | Buy |
2,542,974
+332,879
| +15% | +$1.25M | 0.33% | 44 |
|
|
2019
Q4 | $12.3M | Sell |
2,210,095
-302,000
| -12% | -$1.68M | 0.32% | 43 |
|
|
2019
Q3 | $11.2M | Buy |
2,512,095
+13,730
| +0.5% | +$61.2K | 0.36% | 44 |
|
|
2019
Q2 | $9.87M | Hold |
2,498,365
| – | – | 0.32% | 43 |
|
|
2019
Q1 | $10.8M | Hold |
2,498,365
| – | – | 0.34% | 42 |
|
|
2018
Q4 | $9.37M | Buy |
2,498,365
+540,000
| +28% | +$2.03M | 0.34% | 42 |
|
|
2018
Q3 | $9.46M | Buy |
1,958,365
+922,027
| +89% | +$4.45M | 0.3% | 45 |
|
|
2018
Q2 | $4.77M | Buy |
+1,036,338
| New | +$4.77M | 0.14% | 52 |
|