AIP
ARS Investment Partners’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
387,917
-43,716
| -10% | -$332K | 0.22% | 58 |
|
|
2025
Q1 | $4.06M | Hold |
431,633
| – | – | 0.37% | 48 |
|
|
2024
Q4 | $4.06M | Sell |
431,633
-1,077,948
| -71% | -$10.1M | 0.37% | 48 |
|
|
2024
Q3 | $19.3M | Sell |
1,509,581
-51,427
| -3% | -$657K | 1.73% | 20 |
|
|
2024
Q2 | $24M | Sell |
1,561,008
-12,498
| -0.8% | -$192K | 2.3% | 14 |
|
|
2024
Q1 | $35.8M | Buy |
1,573,506
+30,409
| +2% | +$692K | 3.57% | 8 |
|
|
2023
Q4 | $31.5M | Sell |
1,543,097
-15,850
| -1% | -$324K | 3.49% | 7 |
|
|
2023
Q3 | $24.4M | Sell |
1,558,947
-10,211
| -0.7% | -$160K | 3.02% | 8 |
|
|
2023
Q2 | $26.3M | Sell |
1,569,158
-25,859
| -2% | -$433K | 3.07% | 8 |
|
|
2023
Q1 | $29.2M | Buy |
1,595,017
+7,362
| +0.5% | +$135K | 3.51% | 5 |
|
|
2022
Q4 | $25.6M | Sell |
1,587,655
-317,848
| -17% | -$5.12M | 3.4% | 7 |
|
|
2022
Q3 | $25.7M | Buy |
1,905,503
+495,491
| +35% | +$6.67M | 3.53% | 5 |
|
|
2022
Q2 | $21.7M | Sell |
1,410,012
-35,766
| -2% | -$550K | 2.96% | 8 |
|
|
2022
Q1 | $46.6M | Buy |
1,445,778
+245
| +0% | +$7.89K | 4.49% | 3 |
|
|
2021
Q4 | $31.5M | Buy |
1,445,533
+71,412
| +5% | +$1.55M | 2.89% | 10 |
|
|
2021
Q3 | $27.2M | Buy |
1,374,121
+41,427
| +3% | +$821K | 2.72% | 10 |
|
|
2021
Q2 | $28.7M | Buy |
1,332,694
+190,761
| +17% | +$4.11M | 2.93% | 10 |
|
|
2021
Q1 | $23M | Buy |
1,141,933
+964,533
| +544% | +$19.4M | 2.67% | 10 |
|
|
2020
Q4 | $2.58M | Buy |
177,400
+34,400
| +24% | +$501K | 0.32% | 57 |
|
|
2020
Q3 | $918K | Buy |
143,000
+8,000
| +6% | +$51.4K | 0.14% | 67 |
|
|
2020
Q2 | $745K | Buy |
135,000
+4,900
| +4% | +$27K | 0.14% | 50 |
|
|
2020
Q1 | $514K | Buy |
130,100
+14,325
| +12% | +$56.6K | 0.12% | 65 |
|
|
2019
Q4 | $973K | Buy |
115,775
+33,750
| +41% | +$284K | 0.16% | 71 |
|
|
2019
Q3 | $592K | Sell |
82,025
-133,825
| -62% | -$966K | 0.11% | 79 |
|
|
2019
Q2 | $2.3M | Buy |
215,850
+178,150
| +473% | +$1.9M | 0.39% | 56 |
|
|
2019
Q1 | $377K | Buy |
+37,700
| New | +$377K | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-39,000
| Closed | -$494K | – | 115 |
|
|
2018
Q3 | $494K | Buy |
39,000
+17,000
| +77% | +$215K | 0.08% | 104 |
|
|
2018
Q2 | $185K | Hold |
22,000
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $153K | Hold |
22,000
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $159K | Hold |
22,000
| – | – | 0.02% | 151 |
|
|
2017
Q3 | $157K | Hold |
22,000
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $152K | Hold |
22,000
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $181K | Buy |
+22,000
| New | +$181K | 0.03% | 151 |
|