Earnest Partners LLC CORE LABORATORIES INC Transaction History

Earnest Partners LLC

  • $21.2 Billion
  • Q2 2025
Number of Shares
3,603,029
Previous 3,630,279 0.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
N/A
-27,250 Reduced 0.75%
3,603,029 $0
Q1 2025

May 14, 2025
SELL
N/A
-54,441 Reduced 1.48%
3,630,279 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-71,998 Reduced 1.92%
3,684,720 $0
Q3 2024

Nov 14, 2024
BUY
N/A
470,280 Added 14.31%
3,756,718 $0
Q2 2024

Aug 14, 2024
BUY
N/A
195,756 Added 6.33%
3,286,438 $0
Q1 2024

May 15, 2024
SELL
N/A
-636,986 Reduced 17.09%
3,090,682 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-53,944 Reduced 1.43%
3,727,668 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-53,826 Reduced 1.4%
3,781,612 $0
Q2 2023

Aug 07, 2023
BUY
N/A
271,963 Added 7.63%
3,835,438 $0
Q1 2023

May 15, 2023
BUY
N/A
3,563,475 New
3,563,475 $0
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