EARNEST Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.2M | Buy |
1,976,058
+336,475
| +21% | +$14.3M | 0.38% | 103 |
|
2025
Q1 | $68.1M | Sell |
1,639,583
-30,945
| -2% | -$1.29M | 0.33% | 122 |
|
2024
Q4 | $88.1M | Sell |
1,670,528
-11,826
| -0.7% | -$624K | 0.39% | 97 |
|
2024
Q3 | $81.4M | Sell |
1,682,354
-53,180
| -3% | -$2.57M | 0.35% | 110 |
|
2024
Q2 | $87.9M | Buy |
1,735,534
+50,632
| +3% | +$2.56M | 0.41% | 96 |
|
2024
Q1 | $78.8M | Sell |
1,684,902
-35,457
| -2% | -$1.66M | 0.36% | 106 |
|
2023
Q4 | $75.2M | Sell |
1,720,359
-84,117
| -5% | -$3.68M | 0.38% | 108 |
|
2023
Q3 | $75.3M | Sell |
1,804,476
-49,220
| -3% | -$2.05M | 0.43% | 97 |
|
2023
Q2 | $79M | Sell |
1,853,696
-456,809
| -20% | -$19.5M | 0.44% | 97 |
|
2023
Q1 | $114M | Buy |
2,310,505
+514,636
| +29% | +$25.5M | 0.66% | 52 |
|
2022
Q4 | $70.8M | Buy |
1,795,869
+51,549
| +3% | +$2.03M | 0.43% | 99 |
|
2022
Q3 | $72.7M | Buy |
+1,744,320
| New | +$72.7M | 0.49% | 86 |
|