EARNEST Partners’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$215 | – | 1051 |
|
|
2023
Q3 | $215 | Hold |
5
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $88 | Hold |
5
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q1 | $104 | Hold |
5
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $104 | Hold |
5
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$181 | ﹤0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 872 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$189 | ﹤0.01% | 1170 |
|
Other funds holding AD
GI
JCAM
GF
TP
TCP