Earnest Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202615 names$1.1B−$14.2M
• Q1 202615 names$1.1B−$22.3M
• Q4 202516 names$1.2B+$69.1M
• Q3 202515 names$1.2B+$93.9M
• Q2 202514 names$1.2B+$6.2M
• Q1 202514 names$1.1B−$7.5M
• Q4 202414 names$1.2B−$7.8M
• Q3 202414 names$1.2B+$144M
• Q2 202413 names$952M+$53.7M
• Q1 202413 names$954M−$10.2M
• Q4 202313 names$973M+$21.1M
• Q3 202370 names$863M−$1.7M
• Q2 202369 names$819M+$45.7M
• Q1 202369 names$742M+$33.0M
• Q4 202269 names$749M+$16.7M
• Q3 202268 names$651M+$21.7M
• Q2 202268 names$663M+$34.2M
• Q1 202267 names$809M+$12.1M
• Q4 202167 names$757M+$109M
• Q3 202162 names$629M+$33.4M
• Q2 202161 names$605MFlat
• Q1 202161 names$601M−$9.4M
• Q4 202061 names$601M−$36.3M
• Q3 202060 names$508M−$43.0M
• Q2 202054 names$541M−$38.1M
• Q1 202051 names$444M−$19.2M
• Q4 201952 names$523M+$44.4M
• Q3 201948 names$457M−$20.6M
• Q2 201949 names$480M−$10.0M
• Q1 201947 names$476MFlat
• Q4 201847 names$383M−$12.3M
• Q3 201845 names$458M−$9.4M
• Q2 201845 names$412M−$18.7M
• Q1 201844 names$408M−$574K
• Q4 201744 names$390M+$100M
• Q3 20179 names$277M−$24.8M
• Q2 20179 names$283M−$2.0M
• Q1 20179 names$270M+$2.1M
• Q4 201638 names$254M−$20.8M
• Q3 20168 names$258M−$7.8M
• Q2 20168 names$253M—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP+$5.0M$157M
• AkamaiAKAM+$1.2M$175M
• Sabre CorporationSABR+$701K$93.5M
• FactSetFDS−$638K$28.4M
• BoxBOX+$637K$266M

Software held

• BoxBOX7,792,719 shares · 23.1% of their software · price +$25.8M$266MFlat
• AkamaiAKAM2,197,053 shares · 15.2% of their software · price −$1.6M$175MFlat
• Check PointCHKP710,710 shares · 13.7% of their software · price −$4.7M$157M+$5.0M
• SynopsysSNPS300,858 shares · 13.4% of their software · price +$25.2M$154MFlat
• WEX Inc.WEX897,776 shares · 11.5% of their software · price −$9.1M$132MFlat
• Sabre CorporationSABR29,582,308 shares · 8.1% of their software · price +$10.4M$93.5MFlat
• BroadridgeBR365,649 shares · 7.7% of their software$88.9MFlat
• FactSetFDS63,512 shares · 2.5% of their software$28.4M−$638K
• NICENICE145,780 shares · 2.1% of their software · price +$2.1M$24.6MFlat
• IntuitINTU21,682 shares · 1.5% of their software · price +$3.8M$17.1M−$628K
• AutodeskADSK28,137 shares · 0.8% of their software · price +$1.3M$8.7MFlat
• Automatic Data Processing, Inc.ADP9,265 shares · 0.2% of their software$2.9MFlat
• MicrosoftMSFT3,569 shares · 0.2% of their software$1.8MFlat
• SAPSAP2,224 shares · 0.1% of their software$676KFlat