EARNEST Partners’s Sealed Air SEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.6M | Buy |
2,468,812
+16,189
| +0.7% | +$502K | 0.35% | 116 |
|
2025
Q1 | $70.9M | Buy |
2,452,623
+3,365
| +0.1% | +$97.2K | 0.34% | 115 |
|
2024
Q4 | $82.9M | Sell |
2,449,258
-103,685
| -4% | -$3.51M | 0.37% | 103 |
|
2024
Q3 | $92.7M | Buy |
2,552,943
+64,863
| +3% | +$2.35M | 0.4% | 99 |
|
2024
Q2 | $86.6M | Sell |
2,488,080
-12,298
| -0.5% | -$428K | 0.4% | 99 |
|
2024
Q1 | $93M | Buy |
2,500,378
+170,846
| +7% | +$6.36M | 0.43% | 88 |
|
2023
Q4 | $85.1M | Buy |
2,329,532
+169,612
| +8% | +$6.19M | 0.42% | 93 |
|
2023
Q3 | $71M | Buy |
2,159,920
+302,099
| +16% | +$9.93M | 0.41% | 103 |
|
2023
Q2 | $74.3M | Buy |
1,857,821
+349,150
| +23% | +$14M | 0.42% | 105 |
|
2023
Q1 | $69.3M | Buy |
1,508,671
+23,123
| +2% | +$1.06M | 0.4% | 105 |
|
2022
Q4 | $74.1M | Buy |
1,485,548
+11,757
| +0.8% | +$586K | 0.45% | 96 |
|
2022
Q3 | $65.6M | Buy |
1,473,791
+106,086
| +8% | +$4.72M | 0.44% | 97 |
|
2022
Q2 | $78.9M | Buy |
1,367,705
+147,468
| +12% | +$8.51M | 0.53% | 81 |
|
2022
Q1 | $81.7M | Sell |
1,220,237
-19,981
| -2% | -$1.34M | 0.48% | 87 |
|
2021
Q4 | $83.7M | Sell |
1,240,218
-28,771
| -2% | -$1.94M | 0.48% | 81 |
|
2021
Q3 | $69.5M | Sell |
1,268,989
-62,283
| -5% | -$3.41M | 0.42% | 92 |
|
2021
Q2 | $78.9M | Sell |
1,331,272
-9,293
| -0.7% | -$551K | 0.46% | 86 |
|
2021
Q1 | $61.4M | Buy |
1,340,565
+167,610
| +14% | +$7.68M | 0.37% | 103 |
|
2020
Q4 | $53.7M | Sell |
1,172,955
-43,467
| -4% | -$1.99M | 0.37% | 105 |
|
2020
Q3 | $47.2M | Buy |
1,216,422
+93,731
| +8% | +$3.64M | 0.41% | 99 |
|
2020
Q2 | $36.9M | Sell |
1,122,691
-108,597
| -9% | -$3.57M | 0.35% | 104 |
|
2020
Q1 | $30.4M | Buy |
1,231,288
+18,789
| +2% | +$464K | 0.34% | 101 |
|
2019
Q4 | $48.3M | Buy |
1,212,499
+75,089
| +7% | +$2.99M | 0.38% | 100 |
|
2019
Q3 | $47.2M | Buy |
1,137,410
+2,942
| +0.3% | +$122K | 0.43% | 90 |
|
2019
Q2 | $48.5M | Buy |
1,134,468
+7,766
| +0.7% | +$332K | 0.44% | 92 |
|
2019
Q1 | $51.9M | Buy |
1,126,702
+341
| +0% | +$15.7K | 0.5% | 83 |
|
2018
Q4 | $39.2M | Sell |
1,126,361
-1,740
| -0.2% | -$60.6K | 0.43% | 87 |
|
2018
Q3 | $45.3M | Sell |
1,128,101
-35,326
| -3% | -$1.42M | 0.41% | 97 |
|
2018
Q2 | $49.4M | Sell |
1,163,427
-28,709
| -2% | -$1.22M | 0.46% | 86 |
|
2018
Q1 | $51M | Buy |
1,192,136
+17,955
| +2% | +$768K | 0.48% | 84 |
|
2017
Q4 | $57.9M | Sell |
1,174,181
-36,325
| -3% | -$1.79M | 0.55% | 74 |
|
2017
Q3 | $51.7M | Sell |
1,210,506
-2,502
| -0.2% | -$107K | 0.52% | 76 |
|
2017
Q2 | $54.3M | Sell |
1,213,008
-11,084
| -0.9% | -$496K | 0.57% | 75 |
|
2017
Q1 | $53.3M | Sell |
1,224,092
-8,539
| -0.7% | -$372K | 0.57% | 73 |
|
2016
Q4 | $55.9M | Sell |
1,232,631
-92,964
| -7% | -$4.21M | 0.61% | 66 |
|
2016
Q3 | $60.7M | Sell |
1,325,595
-47,407
| -3% | -$2.17M | 0.64% | 59 |
|
2016
Q2 | $63.1M | Sell |
1,373,002
-115,451
| -8% | -$5.31M | 0.68% | 49 |
|
2016
Q1 | $71.5M | Sell |
1,488,453
-256,555
| -15% | -$12.3M | 0.75% | 43 |
|
2015
Q4 | $77.8M | Sell |
1,745,008
-307,004
| -15% | -$13.7M | 0.79% | 37 |
|
2015
Q3 | $96.2M | Sell |
2,052,012
-65,019
| -3% | -$3.05M | 0.95% | 28 |
|
2015
Q2 | $109M | Sell |
2,117,031
-152,574
| -7% | -$7.84M | 0.95% | 28 |
|
2015
Q1 | $103M | Sell |
2,269,605
-167,110
| -7% | -$7.61M | 0.89% | 30 |
|
2014
Q4 | $103M | Sell |
2,436,715
-69,475
| -3% | -$2.95M | 0.85% | 38 |
|
2014
Q3 | $87.4M | Sell |
2,506,190
-117,305
| -4% | -$4.09M | 0.73% | 44 |
|
2014
Q2 | $89.6M | Sell |
2,623,495
-68,582
| -3% | -$2.34M | 0.71% | 50 |
|
2014
Q1 | $88.5M | Buy |
2,692,077
+21,842
| +0.8% | +$718K | 0.71% | 44 |
|
2013
Q4 | $90.9M | Buy |
+2,670,235
| New | +$90.9M | 0.73% | 46 |
|