EARNEST Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3M | Sell |
3,899,376
-102,220
| -3% | -$1.92M | 0.3% | 124 |
|
|
2025
Q4 | $62.5M | Sell |
4,001,596
-105,355
| -3% | -$1.56M | 0.27% | 138 |
|
|
2025
Q3 | $54.4M | Buy |
4,106,951
+77,429
| +2% | +$1M | 0.24% | 150 |
|
|
2025
Q2 | $50.1M | Sell |
4,029,522
-72,163
| -2% | -$909K | 0.23% | 149 |
|
|
2025
Q1 | $62.4M | Buy |
4,101,685
+218,670
| +6% | +$3.27M | 0.3% | 128 |
|
|
2024
Q4 | $56.7M | Buy |
3,883,015
+17,871
| +0.5% | +$279K | 0.25% | 136 |
|
|
2024
Q3 | $61.7M | Sell |
3,865,144
-90,837
| -2% | -$1.61M | 0.27% | 134 |
|
|
2024
Q2 | $75.2M | Sell |
3,955,981
-85,459
| -2% | -$1.6M | 0.35% | 114 |
|
|
2024
Q1 | $78.9M | Sell |
4,041,440
-33,948
| -0.8% | -$632K | 0.36% | 105 |
|
|
2023
Q4 | $82.6M | Sell |
4,075,388
-68,394
| -2% | -$1.34M | 0.41% | 97 |
|
|
2023
Q3 | $86.6M | Buy |
4,143,782
+178,375
| +4% | +$3.55M | 0.5% | 86 |
|
|
2023
Q2 | $63.6M | Buy |
3,965,407
+1,151,181
| +41% | +$18.8M | 0.36% | 115 |
|
|
2023
Q1 | $52.1M | Buy |
2,814,226
+93,478
| +3% | +$2.02M | 0.3% | 123 |
|
|
2022
Q4 | $56.8M | Sell |
2,720,748
-7,370
| -0.3% | -$155K | 0.35% | 116 |
|
|
2022
Q3 | $44.1M | Buy |
2,728,118
+336,562
| +14% | +$5.66M | 0.3% | 119 |
|
|
2022
Q2 | $40.4M | Buy |
2,391,556
+208,394
| +10% | +$3.92M | 0.27% | 121 |
|
|
2022
Q1 | $42.8M | Buy |
2,183,162
+4,468
| +0.2% | +$78.2K | 0.25% | 127 |
|
|
2021
Q4 | $29.5M | Buy |
2,178,694
+623,327
| +40% | +$8.55M | 0.17% | 142 |
|
|
2021
Q3 | $20.4M | Buy |
1,555,367
+63,034
| +4% | +$851K | 0.12% | 152 |
|
|
2021
Q2 | $22.9M | Buy |
1,492,333
+358,510
| +32% | +$5.58M | 0.13% | 150 |
|
|
2021
Q1 | $15.6M | Buy |
1,133,823
+989,476
| +685% | +$14.4M | 0.09% | 162 |
|
|
2020
Q4 | $1.98M | Buy |
144,347
+2,976
| +2% | +$33.7K | 0.01% | 188 |
|
|
2020
Q3 | $1.28M | Sell |
141,371
-504
| -0.4% | -$5.89K | 0.01% | 205 |
|
|
2020
Q2 | $1.74M | Sell |
141,875
-2,935
| -2% | -$36.1K | 0.02% | 198 |
|
|
2020
Q1 | $1.42M | Buy |
144,810
+1,934
| +1% | +$36.5K | 0.02% | 203 |
|
|
2019
Q4 | $3.58M | Buy |
142,876
+49,013
| +52% | +$1.1M | 0.03% | 200 |
|
|
2019
Q3 | $1.99M | Buy |
93,863
+2,941
| +3% | +$62.7K | 0.02% | 212 |
|
|
2019
Q2 | $2.02M | Buy |
90,922
+47,730
| +111% | +$1.15M | 0.02% | 210 |
|
|
2019
Q1 | $1.15M | Buy |
43,192
+6,449
| +18% | +$183K | 0.01% | 224 |
|
|
2018
Q4 | $944K | Sell |
36,743
-106
| -0.3% | -$3.66K | 0.01% | 225 |
|
|
2018
Q3 | $1.59M | Sell |
36,849
-97
| -0.3% | -$4.34K | 0.01% | 214 |
|
|
2018
Q2 | $1.6M | Sell |
36,946
-3,471
| -9% | -$140K | 0.02% | 211 |
|
|
2018
Q1 | $1.49M | Buy |
40,417
+40,128
| +13,885% | +$1.47M | 0.01% | 206 |
|
|
2017
Q4 | $10K | Buy |
+289
| New | +$9.78K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-289
| Closed | -$11K | – | 680 |
|
|
2016
Q4 | $11K | Buy |
+289
| New | +$10.5K | ﹤0.01% | 504 |
|
Other funds holding NOV
VPM
VCM
