EARNEST Partners’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
7,792,719
+20,639
| +0.3% | +$705K | 1.2% | 16 |
|
|
2025
Q1 | $240M | Sell |
7,772,080
-124,851
| -2% | -$3.85M | 1.15% | 17 |
|
|
2024
Q4 | $250M | Buy |
7,896,931
+162,437
| +2% | +$5.13M | 1.12% | 17 |
|
|
2024
Q3 | $253M | Sell |
7,734,494
-226,430
| -3% | -$7.41M | 1.1% | 17 |
|
|
2024
Q2 | $210M | Buy |
7,960,924
+620,450
| +8% | +$16.4M | 0.98% | 22 |
|
|
2024
Q1 | $208M | Buy |
7,340,474
+699,882
| +11% | +$19.8M | 0.95% | 24 |
|
|
2023
Q4 | $170M | Buy |
6,640,592
+508,207
| +8% | +$13M | 0.85% | 29 |
|
|
2023
Q3 | $148M | Buy |
6,132,385
+70,129
| +1% | +$1.7M | 0.86% | 29 |
|
|
2023
Q2 | $178M | Sell |
6,062,256
-624,310
| -9% | -$18.3M | 1% | 24 |
|
|
2023
Q1 | $179M | Buy |
6,686,566
+119,193
| +2% | +$3.19M | 1.04% | 20 |
|
|
2022
Q4 | $204M | Sell |
6,567,373
-67,485
| -1% | -$2.1M | 1.25% | 10 |
|
|
2022
Q3 | $162M | Buy |
6,634,858
+138,055
| +2% | +$3.37M | 1.09% | 20 |
|
|
2022
Q2 | $163M | Buy |
6,496,803
+75,099
| +1% | +$1.89M | 1.09% | 16 |
|
|
2022
Q1 | $187M | Sell |
6,421,704
-38,459
| -0.6% | -$1.12M | 1.11% | 18 |
|
|
2021
Q4 | $169M | Buy |
6,460,163
+4,590,582
| +246% | +$120M | 0.98% | 31 |
|
|
2021
Q3 | $44.3M | Buy |
+1,869,581
| New | +$44.3M | 0.27% | 122 |
|