EARNEST Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
63,512
-1,403
| -2% | -$628K | 0.13% | 164 |
|
|
2025
Q1 | $29.5M | Sell |
64,915
-650
| -1% | -$296K | 0.14% | 160 |
|
|
2024
Q4 | $31.5M | Sell |
65,565
-7,776
| -11% | -$3.73M | 0.14% | 161 |
|
|
2024
Q3 | $33.7M | Buy |
73,341
+4,608
| +7% | +$2.12M | 0.15% | 160 |
|
|
2024
Q2 | $28.1M | Sell |
68,733
-5,571
| -7% | -$2.27M | 0.13% | 164 |
|
|
2024
Q1 | $33.8M | Sell |
74,304
-15,063
| -17% | -$6.84M | 0.15% | 163 |
|
|
2023
Q4 | $42.6M | Buy |
89,367
+1,422
| +2% | +$678K | 0.21% | 154 |
|
|
2023
Q3 | $38.5M | Sell |
87,945
-1,548
| -2% | -$677K | 0.22% | 152 |
|
|
2023
Q2 | $35.9M | Buy |
89,493
+5,125
| +6% | +$2.05M | 0.2% | 154 |
|
|
2023
Q1 | $35M | Buy |
84,368
+1,030
| +1% | +$428K | 0.2% | 145 |
|
|
2022
Q4 | $33.4M | Buy |
83,338
+1,632
| +2% | +$655K | 0.2% | 144 |
|
|
2022
Q3 | $32.7M | Buy |
81,706
+4,354
| +6% | +$1.74M | 0.22% | 136 |
|
|
2022
Q2 | $29.7M | Buy |
77,352
+414
| +0.5% | +$159K | 0.2% | 135 |
|
|
2022
Q1 | $33.4M | Buy |
76,938
+1,366
| +2% | +$593K | 0.2% | 136 |
|
|
2021
Q4 | $36.7M | Sell |
75,572
-1,855
| -2% | -$902K | 0.21% | 135 |
|
|
2021
Q3 | $30.6M | Buy |
77,427
+704
| +0.9% | +$278K | 0.19% | 137 |
|
|
2021
Q2 | $25.7M | Sell |
76,723
-1,204
| -2% | -$404K | 0.15% | 144 |
|
|
2021
Q1 | $24M | Sell |
77,927
-6,823
| -8% | -$2.11M | 0.14% | 146 |
|
|
2020
Q4 | $28.2M | Buy |
84,750
+2,285
| +3% | +$760K | 0.19% | 134 |
|
|
2020
Q3 | $27.6M | Buy |
82,465
+8,568
| +12% | +$2.87M | 0.24% | 125 |
|
|
2020
Q2 | $24.3M | Sell |
73,897
-11,442
| -13% | -$3.76M | 0.23% | 121 |
|
|
2020
Q1 | $22.2M | Sell |
85,339
-7,897
| -8% | -$2.06M | 0.25% | 116 |
|
|
2019
Q4 | $25M | Buy |
93,236
+14,952
| +19% | +$4.01M | 0.2% | 138 |
|
|
2019
Q3 | $19M | Sell |
78,284
-3,754
| -5% | -$912K | 0.17% | 145 |
|
|
2019
Q2 | $23.5M | Sell |
82,038
-3,830
| -4% | -$1.1M | 0.21% | 129 |
|
|
2019
Q1 | $21.3M | Buy |
85,868
+3,287
| +4% | +$816K | 0.2% | 131 |
|
|
2018
Q4 | $16.5M | Sell |
82,581
-9
| -0% | -$1.8K | 0.18% | 139 |
|
|
2018
Q3 | $18.5M | Sell |
82,590
-1,427
| -2% | -$319K | 0.17% | 148 |
|
|
2018
Q2 | $16.6M | Buy |
84,017
+29
| +0% | +$5.75K | 0.16% | 148 |
|
|
2018
Q1 | $16.7M | Buy |
83,988
+4,620
| +6% | +$921K | 0.16% | 147 |
|
|
2017
Q4 | $15.3M | Sell |
79,368
-2,386
| -3% | -$460K | 0.15% | 144 |
|
|
2017
Q3 | $14.7M | Sell |
81,754
-2,456
| -3% | -$442K | 0.15% | 141 |
|
|
2017
Q2 | $14M | Buy |
84,210
+1,641
| +2% | +$273K | 0.15% | 137 |
|
|
2017
Q1 | $13.6M | Buy |
82,569
+550
| +0.7% | +$90.7K | 0.15% | 140 |
|
|
2016
Q4 | $13.4M | Sell |
82,019
-12,305
| -13% | -$2.01M | 0.15% | 143 |
|
|
2016
Q3 | $15.3M | Sell |
94,324
-5,483
| -5% | -$889K | 0.16% | 145 |
|
|
2016
Q2 | $16.1M | Sell |
99,807
-5,223
| -5% | -$843K | 0.17% | 138 |
|
|
2016
Q1 | $15.9M | Sell |
105,030
-37,458
| -26% | -$5.68M | 0.17% | 138 |
|
|
2015
Q4 | $23.2M | Sell |
142,488
-76,495
| -35% | -$12.4M | 0.24% | 119 |
|
|
2015
Q3 | $35M | Sell |
218,983
-15,751
| -7% | -$2.52M | 0.34% | 100 |
|
|
2015
Q2 | $38.1M | Sell |
234,734
-25,596
| -10% | -$4.16M | 0.33% | 102 |
|
|
2015
Q1 | $41.4M | Sell |
260,330
-5,878
| -2% | -$936K | 0.36% | 101 |
|
|
2014
Q4 | $37.5M | Buy |
+266,208
| New | +$37.5M | 0.31% | 112 |
|