Allspring Global Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,637
| Closed | -$2.4M | – | 1898 |
|
|
2024
Q3 | $2.4M | Sell |
187,637
-24,113
| -11% | -$308K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $3.26M | Sell |
211,750
-166,411
| -44% | -$2.56M | 0.01% | 1040 |
|
|
2024
Q1 | $8.6M | Buy |
378,161
+20,819
| +6% | +$473K | 0.01% | 805 |
|
|
2023
Q4 | $7.3M | Buy |
357,342
+321,124
| +887% | +$6.56M | 0.01% | 837 |
|
|
2023
Q3 | $566K | Buy |
36,218
+9,810
| +37% | +$153K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $443K | Sell |
26,408
-10,534
| -29% | -$177K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $677K | Buy |
36,942
+11,588
| +46% | +$212K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $408K | Sell |
25,354
-275,460
| -92% | -$4.44M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $4.05M | Sell |
300,814
-366,926
| -55% | -$4.94M | 0.01% | 1027 |
|
|
2022
Q2 | $10.3M | Buy |
667,740
+250,143
| +60% | +$3.84M | 0.02% | 775 |
|
|
2022
Q1 | $13.5M | Sell |
417,597
-19,691
| -5% | -$634K | 0.02% | 792 |
|
|
2021
Q4 | $9.52M | Buy |
+437,288
| New | +$9.52M | 0.01% | 937 |
|