EARNEST Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
3,512,298
-608,815
| -15% | -$30.4M | 0.79% | 35 |
|
|
2025
Q1 | $136M | Buy |
4,121,113
+128,464
| +3% | +$4.25M | 0.65% | 53 |
|
|
2024
Q4 | $153M | Sell |
3,992,649
-60,611
| -1% | -$2.33M | 0.69% | 48 |
|
|
2024
Q3 | $136M | Sell |
4,053,260
-13,111
| -0.3% | -$438K | 0.59% | 69 |
|
|
2024
Q2 | $120M | Sell |
4,066,371
-46,683
| -1% | -$1.38M | 0.56% | 68 |
|
|
2024
Q1 | $118M | Sell |
4,113,054
-299,283
| -7% | -$8.56M | 0.54% | 72 |
|
|
2023
Q4 | $97.8M | Sell |
4,412,337
-13,554
| -0.3% | -$300K | 0.49% | 87 |
|
|
2023
Q3 | $119M | Buy |
4,425,891
+138,979
| +3% | +$3.75M | 0.69% | 47 |
|
|
2023
Q2 | $118M | Buy |
4,286,912
+1,467,028
| +52% | +$40.5M | 0.66% | 51 |
|
|
2023
Q1 | $64.9M | Buy |
2,819,884
+120,497
| +4% | +$2.77M | 0.38% | 110 |
|
|
2022
Q4 | $57.9M | Sell |
2,699,387
-69,684
| -3% | -$1.5M | 0.36% | 113 |
|
|
2022
Q3 | $46.1M | Buy |
2,769,071
+420,745
| +18% | +$7.01M | 0.31% | 117 |
|
|
2022
Q2 | $34M | Sell |
2,348,326
-36,770
| -2% | -$532K | 0.23% | 133 |
|
|
2022
Q1 | $44.2M | Sell |
2,385,096
-23,326
| -1% | -$433K | 0.26% | 125 |
|
|
2021
Q4 | $44.1M | Sell |
2,408,422
-65,224
| -3% | -$1.2M | 0.25% | 124 |
|
|
2021
Q3 | $43.7M | Buy |
2,473,646
+39,941
| +2% | +$706K | 0.27% | 123 |
|
|
2021
Q2 | $43.5M | Sell |
2,433,705
-51,314
| -2% | -$917K | 0.26% | 126 |
|
|
2021
Q1 | $45.5M | Sell |
2,485,019
-652,748
| -21% | -$12M | 0.27% | 119 |
|
|
2020
Q4 | $56.4M | Sell |
3,137,767
-415,162
| -12% | -$7.46M | 0.39% | 102 |
|
|
2020
Q3 | $39.6M | Buy |
3,552,929
+175,392
| +5% | +$1.95M | 0.34% | 107 |
|
|
2020
Q2 | $34.6M | Sell |
3,377,537
-7,384
| -0.2% | -$75.7K | 0.33% | 110 |
|
|
2020
Q1 | $28.3M | Buy |
3,384,921
+283,965
| +9% | +$2.38M | 0.32% | 104 |
|
|
2019
Q4 | $39.1M | Buy |
3,100,956
+313,608
| +11% | +$3.96M | 0.31% | 109 |
|
|
2019
Q3 | $29.2M | Buy |
2,787,348
+125,796
| +5% | +$1.32M | 0.26% | 116 |
|
|
2019
Q2 | $25.5M | Buy |
2,661,552
+597,770
| +29% | +$5.72M | 0.23% | 127 |
|
|
2019
Q1 | $20.6M | Buy |
2,063,782
+44,989
| +2% | +$450K | 0.2% | 133 |
|
|
2018
Q4 | $15.4M | Buy |
2,018,793
+15,308
| +0.8% | +$116K | 0.17% | 144 |
|
|
2018
Q3 | $26.3M | Sell |
2,003,485
-40,841
| -2% | -$536K | 0.24% | 127 |
|
|
2018
Q2 | $28.8M | Sell |
2,044,326
-50,495
| -2% | -$712K | 0.27% | 116 |
|
|
2018
Q1 | $34.2M | Buy |
2,094,821
+60,154
| +3% | +$982K | 0.32% | 107 |
|
|
2017
Q4 | $36.6M | Sell |
2,034,667
-214,541
| -10% | -$3.86M | 0.35% | 104 |
|
|
2017
Q3 | $37.3M | Sell |
2,249,208
-48,523
| -2% | -$804K | 0.37% | 96 |
|
|
2017
Q2 | $37.5M | Sell |
2,297,731
-65,281
| -3% | -$1.06M | 0.39% | 94 |
|
|
2017
Q1 | $39.7M | Sell |
2,363,012
-349,322
| -13% | -$5.87M | 0.42% | 94 |
|
|
2016
Q4 | $39M | Sell |
2,712,334
-529,019
| -16% | -$7.6M | 0.43% | 91 |
|
|
2016
Q3 | $44.1M | Sell |
3,241,353
-90,599
| -3% | -$1.23M | 0.46% | 89 |
|
|
2016
Q2 | $39.3M | Sell |
3,331,952
-152,774
| -4% | -$1.8M | 0.43% | 90 |
|
|
2016
Q1 | $42M | Sell |
3,484,726
-184,583
| -5% | -$2.23M | 0.44% | 84 |
|
|
2015
Q4 | $41.1M | Sell |
3,669,309
-725,926
| -17% | -$8.14M | 0.42% | 89 |
|
|
2015
Q3 | $46.3M | Sell |
4,395,235
-82,274
| -2% | -$867K | 0.46% | 82 |
|
|
2015
Q2 | $50.6M | Sell |
4,477,509
-291,183
| -6% | -$3.29M | 0.44% | 80 |
|
|
2015
Q1 | $60.4M | Sell |
4,768,692
-123,889
| -3% | -$1.57M | 0.52% | 68 |
|
|
2014
Q4 | $54.7M | Sell |
4,892,581
-106,098
| -2% | -$1.19M | 0.45% | 80 |
|
|
2014
Q3 | $51.6M | Sell |
4,998,679
-193,390
| -4% | -$2M | 0.43% | 87 |
|
|
2014
Q2 | $57.5M | Sell |
5,192,069
-77,509
| -1% | -$858K | 0.46% | 83 |
|
|
2014
Q1 | $48.7M | Buy |
5,269,578
+166,759
| +3% | +$1.54M | 0.39% | 92 |
|
|
2013
Q4 | $39.6M | Buy |
+5,102,819
| New | +$39.6M | 0.32% | 107 |
|