EARNEST Partners’s Allient ALNT Stock Holding History

EARNEST Partners’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,250	Closed	-$162K	–	325
2023 Q3	$162K	Hold	5,250	–	–	﹤0.01%	300
2023 Q2	$210K	Hold	5,250	–	–	﹤0.01%	277
2023 Q1	$203K	Hold	5,250	–	–	﹤0.01%	273
2022 Q4	$183K	Hold	5,250	–	–	﹤0.01%	273
2022 Q3	$150K	Hold	5,250	–	–	﹤0.01%	269
2022 Q2	$120K	Hold	5,250	–	–	﹤0.01%	282
2022 Q1	$157K	Hold	5,250	–	–	﹤0.01%	269
2021 Q4	$192K	Hold	5,250	–	–	﹤0.01%	263
2021 Q3	$164K	Buy	5,250 +1,750	+50%	+$54.7K	﹤0.01%	258
2021 Q2	$121K	Sell	3,500 -1,750	-33%	-$60.5K	﹤0.01%	270
2021 Q1	$180K	Hold	5,250	–	–	﹤0.01%	251
2020 Q4	$179K	Hold	5,250	–	–	﹤0.01%	247
2020 Q3	$144K	Hold	5,250	–	–	﹤0.01%	249
2020 Q2	$124K	Hold	5,250	–	–	﹤0.01%	252
2020 Q1	$83K	Hold	5,250	–	–	﹤0.01%	266
2019 Q4	$170K	Hold	5,250	–	–	﹤0.01%	254
2019 Q3	$124K	Hold	5,250	–	–	﹤0.01%	262
2019 Q2	$133K	Hold	5,250	–	–	﹤0.01%	263
2019 Q1	$120K	Hold	5,250	–	–	﹤0.01%	263
2018 Q4	$156K	Hold	5,250	–	–	﹤0.01%	252
2018 Q3	$191K	Hold	5,250	–	–	﹤0.01%	249
2018 Q2	$168K	Hold	5,250	–	–	﹤0.01%	249
2018 Q1	$139K	Hold	5,250	–	–	﹤0.01%	254
2017 Q4	$116K	Buy	+5,250	New	+$116K	﹤0.01%	246
2017 Q1	–	Sell	-5,250	Closed	-$75K	–	266
2016 Q4	$75K	Hold	5,250	–	–	﹤0.01%	254
2016 Q3	$66K	Hold	5,250	–	–	﹤0.01%	237
2016 Q2	$81K	Hold	5,250	–	–	﹤0.01%	236
2016 Q1	$63K	Hold	5,250	–	–	﹤0.01%	249
2015 Q4	$92K	Hold	5,250	–	–	﹤0.01%	233
2015 Q3	$62K	Hold	5,250	–	–	﹤0.01%	234
2015 Q2	$79K	Hold	5,250	–	–	﹤0.01%	227
2015 Q1	$116K	Hold	5,250	–	–	﹤0.01%	224
2014 Q4	$83K	Hold	5,250	–	–	﹤0.01%	236
2014 Q3	$50K	Hold	5,250	–	–	﹤0.01%	233
2014 Q2	$51K	Hold	5,250	–	–	﹤0.01%	246
2014 Q1	$41K	Sell	5,250 -2,250	-30%	-$17.6K	﹤0.01%	247
2013 Q4	$62K	Buy	+7,500	New	+$62K	﹤0.01%	253