Mondrian Investment Partners’s ASE Group ASX Stock Holding History

Mondrian Investment 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	$288K	Buy	13,268 +1,623	+14%	+$34.1K	﹤0.01%	73
2025 Q4	$187K	Buy	11,645 +4,950	+74%	+$70.3K	﹤0.01%	76
2025 Q3	$74.2K	Buy	+6,695	New	+$70.1K	﹤0.01%	84
2025 Q1	$47.8K	Buy	5,461 +243	+5%	+$2.47K	﹤0.01%	91
2024 Q4	$53K	Buy	5,218 +258	+5%	+$2.57K	﹤0.01%	90
2024 Q3	$48.4K	Sell	4,960 -1,153	-19%	-$11.7K	﹤0.01%	90
2024 Q2	$61.3K	Buy	6,113 +184	+3%	+$2K	﹤0.01%	88
2024 Q1	$65.2K	Sell	5,929 -7,656	-56%	-$75.1K	﹤0.01%	86
2023 Q4	$128K	Sell	13,585 -7,692	-36%	-$63.8K	﹤0.01%	85
2023 Q3	$160K	Hold	21,277	–	–	﹤0.01%	77
2023 Q2	$166K	Buy	21,277 +14,858	+231%	+$114K	﹤0.01%	74
2023 Q1	$51.2K	Hold	6,419	–	–	﹤0.01%	80
2022 Q4	$40K	Sell	6,419 -13,277	-67%	-$77.8K	﹤0.01%	83
2022 Q3	$98	Buy	19,696 +6,750	+52%	+$38K	﹤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%	-$7.33M	﹤0.01%	119
2021 Q3	$7.93M	Sell	1,010,505 -649,370	-39%	-$5.64M	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%	-$3.18M	0.33%	48
2020 Q4	$13.5M	Sell	2,303,379 -230,054	-9%	-$1.15M	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%	-$40.7K	0.41%	47
2020 Q1	$9.51M	Buy	2,542,974 +332,879	+15%	+$1.56M	0.33%	44
2019 Q4	$12.3M	Sell	2,210,095 -302,000	-12%	-$1.55M	0.32%	43
2019 Q3	$11.2M	Buy	2,512,095 +13,730	+0.5%	+$60.4K	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%	+$2.14M	0.34%	42
2018 Q3	$9.46M	Buy	1,958,365 +922,027	+89%	+$4.36M	0.3%	45
2018 Q2	$4.77M	Buy	+1,036,338	New	+$5.7M	0.14%	52