EARNEST Partners’s Flex FLEX Stock Holding History

EARNEST Partners’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172M	Sell	2,629,096 -250,875	-9%	-$16M	0.71%	42
2025 Q4	$174M	Sell	2,879,971 -546,744	-16%	-$33.8M	0.75%	39
2025 Q3	$199M	Sell	3,426,715 -85,583	-2%	-$4.55M	0.86%	27
2025 Q2	$175M	Sell	3,512,298 -608,815	-15%	-$23.7M	0.79%	35
2025 Q1	$136M	Buy	4,121,113 +128,464	+3%	+$5.03M	0.65%	53
2024 Q4	$153M	Sell	3,992,649 -60,611	-1%	-$2.24M	0.69%	48
2024 Q3	$136M	Sell	4,053,260 -13,111	-0.3%	-$403K	0.59%	69
2024 Q2	$120M	Sell	4,066,371 -46,683	-1%	-$1.4M	0.56%	68
2024 Q1	$118M	Sell	4,113,054 -1,742,117	-30%	-$45.7M	0.54%	72
2023 Q4	$97.8M	Sell	5,855,171 -17,986	-0.3%	-$360K	0.49%	87
2023 Q3	$119M	Buy	5,873,157 +184,425	+3%	+$3.74M	0.69%	47
2023 Q2	$118M	Buy	5,688,732 +1,946,746	+52%	+$34.7M	0.66%	51
2023 Q1	$64.9M	Buy	3,741,986 +159,899	+4%	+$2.77M	0.38%	110
2022 Q4	$57.9M	Sell	3,582,087 -92,470	-3%	-$1.39M	0.36%	113
2022 Q3	$46.1M	Buy	3,674,557 +558,328	+18%	+$7.14M	0.31%	117
2022 Q2	$34M	Sell	3,116,229 -48,793	-2%	-$604K	0.23%	133
2022 Q1	$44.2M	Sell	3,165,022 -30,954	-1%	-$395K	0.26%	125
2021 Q4	$44.1M	Sell	3,195,976 -86,552	-3%	-$1.17M	0.25%	124
2021 Q3	$43.7M	Buy	3,282,528 +53,001	+2%	+$712K	0.27%	123
2021 Q2	$43.5M	Sell	3,229,527 -68,093	-2%	-$925K	0.26%	126
2021 Q1	$45.5M	Sell	3,297,620 -866,197	-21%	-$11.9M	0.27%	119
2020 Q4	$56.4M	Sell	4,163,817 -550,920	-12%	-$6.37M	0.39%	102
2020 Q3	$39.6M	Buy	4,714,737 +232,745	+5%	+$1.9M	0.34%	107
2020 Q2	$34.6M	Sell	4,481,992 -9,798	-0.2%	-$70.6K	0.33%	110
2020 Q1	$28.3M	Buy	4,491,790 +376,821	+9%	+$3.26M	0.32%	104
2019 Q4	$39.1M	Buy	4,114,969 +416,158	+11%	+$3.59M	0.31%	109
2019 Q3	$29.2M	Buy	3,698,811 +166,931	+5%	+$1.28M	0.26%	116
2019 Q2	$25.5M	Buy	3,531,880 +793,241	+29%	+$6.1M	0.23%	127
2019 Q1	$20.6M	Buy	2,738,639 +59,701	+2%	+$427K	0.2%	133
2018 Q4	$15.4M	Buy	2,678,938 +20,313	+0.8%	+$142K	0.17%	144
2018 Q3	$26.3M	Sell	2,658,625 -54,196	-2%	-$567K	0.24%	127
2018 Q2	$28.8M	Sell	2,712,821 -67,006	-2%	-$752K	0.27%	116
2018 Q1	$34.2M	Buy	2,779,827 +79,824	+3%	+$1.09M	0.32%	107
2017 Q4	$36.6M	Sell	2,700,003 -284,696	-10%	-$3.85M	0.35%	104
2017 Q3	$37.3M	Sell	2,984,699 -64,390	-2%	-$794K	0.37%	96
2017 Q2	$37.5M	Sell	3,049,089 -86,628	-3%	-$1.07M	0.39%	94
2017 Q1	$39.7M	Sell	3,135,717 -463,550	-13%	-$5.55M	0.42%	94
2016 Q4	$39M	Sell	3,599,267 -702,008	-16%	-$7.5M	0.43%	91
2016 Q3	$44.1M	Sell	4,301,275 -120,225	-3%	-$1.17M	0.46%	89
2016 Q2	$39.3M	Sell	4,421,500 -202,731	-4%	-$1.89M	0.43%	90
2016 Q1	$42M	Sell	4,624,231 -244,942	-5%	-$1.97M	0.44%	84
2015 Q4	$41.1M	Sell	4,869,173 -963,304	-17%	-$8.14M	0.42%	89
2015 Q3	$46.3M	Sell	5,832,477 -109,177	-2%	-$887K	0.46%	82
2015 Q2	$50.6M	Sell	5,941,654 -386,400	-6%	-$3.56M	0.44%	80
2015 Q1	$60.4M	Sell	6,328,054 -164,401	-3%	-$1.44M	0.52%	68
2014 Q4	$54.7M	Sell	6,492,455 -140,792	-2%	-$1.11M	0.45%	80
2014 Q3	$51.6M	Sell	6,633,247 -256,629	-4%	-$2.1M	0.43%	87
2014 Q2	$57.5M	Sell	6,889,876 -102,854	-1%	-$775K	0.46%	83
2014 Q1	$48.7M	Buy	6,992,730 +221,289	+3%	+$1.43M	0.39%	92
2013 Q4	$39.6M	Buy	+6,771,441	New	+$41.1M	0.32%	107