ACB
TIVO
Aristotle Capital Boston’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,358,497
| Closed | -$9.62M | – | 134 |
|
|
2020
Q1 | $9.62M | Sell |
1,358,497
-35,427
| -3% | -$251K | 0.41% | 93 |
|
|
2019
Q4 | $11.8M | Buy |
1,393,924
+13,966
| +1% | +$118K | 0.33% | 105 |
|
|
2019
Q3 | $10.5M | Buy |
1,379,958
+170,825
| +14% | +$1.3M | 0.31% | 110 |
|
|
2019
Q2 | $8.91M | Buy |
1,209,133
+28,052
| +2% | +$207K | 0.28% | 108 |
|
|
2019
Q1 | $11M | Buy |
1,181,081
+700,118
| +146% | +$6.53M | 0.37% | 102 |
|
|
2018
Q4 | $4.53M | Buy |
480,963
+71,223
| +17% | +$670K | 0.37% | 93 |
|
|
2018
Q3 | $5.1M | Buy |
409,740
+43,677
| +12% | +$544K | 0.37% | 89 |
|
|
2018
Q2 | $4.92M | Sell |
366,063
-345,783
| -49% | -$4.65M | 0.39% | 88 |
|
|
2018
Q1 | $9.65M | Buy |
711,846
+285,847
| +67% | +$3.87M | 0.45% | 88 |
|
|
2017
Q4 | $6.65M | Buy |
425,999
+101,188
| +31% | +$1.58M | 0.48% | 94 |
|
|
2017
Q3 | $6.45M | Buy |
324,811
+72,499
| +29% | +$1.44M | 0.58% | 83 |
|
|
2017
Q2 | $4.71M | Buy |
252,312
+64,082
| +34% | +$1.2M | 0.53% | 81 |
|
|
2017
Q1 | $3.53M | Buy |
188,230
+4,103
| +2% | +$76.9K | 0.47% | 91 |
|
|
2016
Q4 | $3.85M | Buy |
184,127
+30,454
| +20% | +$636K | 0.53% | 89 |
|
|
2016
Q3 | $2.99M | Buy |
153,673
+6,812
| +5% | +$133K | 0.53% | 87 |
|
|
2016
Q2 | $2.3M | Buy |
146,861
+5,888
| +4% | +$92.1K | 0.45% | 90 |
|
|
2016
Q1 | $2.89M | Buy |
140,973
+2,840
| +2% | +$58.2K | 0.58% | 82 |
|
|
2015
Q4 | $2.3M | Buy |
138,133
+19,770
| +17% | +$329K | 0.47% | 88 |
|
|
2015
Q3 | $1.24M | Buy |
118,363
+1,987
| +2% | +$20.9K | 0.3% | 95 |
|
|
2015
Q2 | $1.86M | Buy |
116,376
+32,196
| +38% | +$513K | 0.42% | 94 |
|
|
2015
Q1 | $1.53M | Buy |
84,180
+30,150
| +56% | +$549K | 0.48% | 88 |
|
|
2014
Q4 | $1.22M | Buy |
+54,030
| New | +$1.22M | 0.61% | 83 |
|