EARNEST Partners’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,038,717
| Closed | -$19.5M | – | 286 |
|
|
2023
Q4 | $19.5M | Sell |
1,038,717
-60,564
| -6% | -$1.14M | 0.1% | 174 |
|
|
2023
Q3 | $26.9M | Sell |
1,099,281
-24,415
| -2% | -$597K | 0.16% | 163 |
|
|
2023
Q2 | $20M | Sell |
1,123,696
-313,596
| -22% | -$5.57M | 0.11% | 172 |
|
|
2023
Q1 | $31.6M | Buy |
1,437,292
+8,199
| +0.6% | +$180K | 0.18% | 150 |
|
|
2022
Q4 | $27.8M | Sell |
1,429,093
-37,723
| -3% | -$733K | 0.17% | 155 |
|
|
2022
Q3 | $23.4M | Sell |
1,466,816
-8,284
| -0.6% | -$132K | 0.16% | 152 |
|
|
2022
Q2 | $26.6M | Sell |
1,475,100
-60,460
| -4% | -$1.09M | 0.18% | 142 |
|
|
2022
Q1 | $46.8M | Sell |
1,535,560
-37,159
| -2% | -$1.13M | 0.28% | 123 |
|
|
2021
Q4 | $62.3M | Buy |
1,572,719
+167,676
| +12% | +$6.64M | 0.36% | 104 |
|
|
2021
Q3 | $51.9M | Sell |
1,405,043
-21,339
| -1% | -$788K | 0.32% | 111 |
|
|
2021
Q2 | $80.2M | Sell |
1,426,382
-4,384
| -0.3% | -$246K | 0.47% | 85 |
|
|
2021
Q1 | $77.6M | Buy |
1,430,766
+112,022
| +8% | +$6.08M | 0.46% | 86 |
|
|
2020
Q4 | $57M | Buy |
1,318,744
+13,735
| +1% | +$594K | 0.39% | 101 |
|
|
2020
Q3 | $43M | Buy |
1,305,009
+34,369
| +3% | +$1.13M | 0.37% | 103 |
|
|
2020
Q2 | $35.1M | Buy |
1,270,640
+318,471
| +33% | +$8.79M | 0.33% | 109 |
|
|
2020
Q1 | $21.9M | Buy |
952,169
+35,535
| +4% | +$818K | 0.25% | 118 |
|
|
2019
Q4 | $41.2M | Buy |
916,634
+23,004
| +3% | +$1.03M | 0.32% | 107 |
|
|
2019
Q3 | $39.3M | Buy |
893,630
+17,616
| +2% | +$775K | 0.36% | 101 |
|
|
2019
Q2 | $55.5M | Buy |
+876,014
| New | +$55.5M | 0.5% | 84 |
|