EARNEST PARTNERS LLC

Holdings History for BANK BRADESCO - SP ADR PFD NEW (BBD)

Symbol: BBD on NYSE
Investment type: Equity - Shares of Stock
Class: SP ADR PFD NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	0%	$40.8M	21.3M	-434,006	-1.99%	$1.91	Q4 2024
9/30/2024	0.25%	+0%	$57.9M	21.8M	+60,495	+0.28%	$2.66	Q3 2024
6/30/2024	0.23%	+0%	$48.6M	21.7M	+29,383	+0.14%	$2.24	Q2 2024
3/31/2024	0.28%	+0.01%	$62M	21.7M	+694,079	+3.31%	$2.86	Q1 2024
12/31/2023	0.37%	0%	$73.5M	21M	-6,221	-0.03%	$3.50	Q4 2023
9/30/2023	0.35%	-0.01%	$59.8M	21M	-539,630	-2.51%	$2.85	Q3 2023
6/30/2023	0.42%	0%	$74.5M	21.5M	-231,447	-1.06%	$3.46	Q2 2023
3/31/2023	0.33%	0%	$57M	21.8M	-51,134	-0.23%	$2.62	Q1 2023
12/31/2022	0.39%	+0.01%	$62.8M	21.8M	+390,450	+1.82%	$2.88	Q4 2022
9/30/2022	0.53%	+0%	$78.8M	21.4M	+13,569	+0.06%	$3.68	Q3 2022
6/30/2022	0.46%	+0.03%	$69.8M	21.4M	+1,396,406	+6.98%	$3.26	Q2 2022
3/31/2022	0.55%	-0.01%	$92.9M	20M	-209,463	-1.04%	$4.64	Q1 2022
12/31/2021	0.4%	-0.01%	$69.2M	20.2M	-716,829	-3.42%	$3.42	Q4 2021
9/30/2021	0.49%	-0.03%	$80.2M	20.9M	-1,094,168	-4.97%	$3.83	Q3 2021
6/30/2021	0.66%	+0.01%	$113M	22M	+220,584	+1.01%	$5.13	Q2 2021
3/31/2021	0.61%	-0.07%	$103M	21.8M	-2,389,083	-9.87%	$4.70	Q1 2021
12/31/2020	0.88%	-0.04%	$127M	24.2M	-1,161,748	-4.58%	$5.26	Q4 2020
9/30/2020	0.75%	+0.07%	$87M	25.4M	+2,423,372	+10.6%	$3.43	Q3 2020
6/30/2020	0.83%	+0.31%	$87.4M	22.9M	+8,489,566	+58.7%	$3.81	Q2 2020
3/31/2020	0.66%	-0.07%	$58.7M	14.5M	-1,639,159	-10.2%	$4.06	Q1 2020
12/31/2019	1.13%	-0.02%	$144M	16.1M	-317,036	-1.93%	$8.95	Q4 2019
9/30/2019	1.21%	+0%	$134M	16.4M	+7,459	+0.05%	$8.14	Q3 2019
6/30/2019	1.46%	+0.21%	$161M	16.4M	+2,410,188	+17.2%	$9.82	Q2 2019
3/31/2019	1.46%	-0.06%	$153M	14M	-601,989	-4.13%	$10.91	Q1 2019
12/31/2018	1.57%	-0.15%	$144M	14.6M	-1,397,425	-8.74%	$9.89	Q4 2018
9/30/2018	1.01%	-0.01%	$113M	16M	-120,996	-0.75%	$7.08	Q3 2018
6/30/2018	1.03%	+0.1%	$111M	16.1M	+1,564,284	+10.8%	$6.86	Q2 2018
3/31/2018	1.63%	-0.06%	$173M	14.5M	-495,002	-3.29%	$11.88	Q1 2018
12/31/2017	1.47%	-0.01%	$154M	15M	-126,186	-0.83%	$10.24	Q4 2017
9/30/2017	1.67%	-0.04%	$168M	15.2M	-388,416	-2.5%	$11.07	Q3 2017
6/30/2017	1.39%	+0.08%	$132M	15.6M	+914,452	+6.25%	$8.50	Q2 2017
3/31/2017	1.6%	+0.07%	$150M	14.6M	+645,289	+4.61%	$10.24	Q1 2017
12/31/2016	1.33%	+0.24%	$122M	14M	+2,570,141	+22.5%	$8.71	Q4 2016
9/30/2016	1.09%	-0.04%	$104M	11.4M	-371,849	-3.15%	$9.07	Q3 2016
6/30/2016	1.01%	+0.02%	$92.1M	11.8M	+210,580	+1.82%	$7.81	Q2 2016
3/31/2016	0.9%	+0.15%	$86.3M	11.6M	+1,961,814	+20.4%	$7.45	Q1 2016
12/31/2015	0.47%	-0.03%	$46.3M	9.63M	-559,721	-5.5%	$4.81	Q4 2015
9/30/2015	0.54%	+0.01%	$54.6M	10.2M	+213,120	+2.14%	$5.36	Q3 2015
6/30/2015	0.8%	+0.01%	$91.3M	9.97M	+87,042	+0.88%	$9.16	Q2 2015
3/31/2015	0.79%	+0.11%	$91.7M	9.89M	+1,390,442	+16.4%	$9.28	Q1 2015
12/31/2014	0.93%	+0.03%	$114M	8.49M	+309,107	+3.78%	$13.37	Q4 2014
9/30/2014	0.98%	-0.05%	$117M	8.19M	-413,322	-4.81%	$14.25	Q3 2014
6/30/2014	0.99%	+0.02%	$125M	8.6M	+205,752	+2.45%	$14.52	Q2 2014
3/31/2014	0.92%	+0.02%	$115M	8.39M	+164,623	+2%	$13.67	Q1 2014
12/31/2013	0.83%		$103M	8.23M			$12.53	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.