Bessemer Group’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,137
| Closed | -$566K | – | 1676 |
|
|
2021
Q1 | $566K | Buy |
7,137
+141
| +2% | +$11.2K | ﹤0.01% | 518 |
|
|
2020
Q4 | $541K | Hold |
6,996
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $474K | Sell |
6,996
-34,231
| -83% | -$2.3M | ﹤0.01% | 515 |
|
|
2020
Q2 | $2.77M | Buy |
41,227
+20,613
| +100% | +$916K | 0.01% | 403 |
|
|
2020
Q1 | $630K | Sell |
20,614
-1,642,809
| -99% | -$72.8M | ﹤0.01% | 726 |
|
|
2019
Q4 | $72.7M | Buy |
1,663,423
+11,042
| +0.7% | +$470K | 0.24% | 121 |
|
|
2019
Q3 | $76.5M | Sell |
1,652,381
-219,541
| -12% | -$10.1M | 0.27% | 111 |
|
|
2019
Q2 | $78.3M | Buy |
1,871,922
+5,642
| +0.3% | +$230K | 0.26% | 117 |
|
|
2019
Q1 | $69.5M | Buy |
1,866,280
+62,332
| +3% | +$2.3M | 0.27% | 115 |
|
|
2018
Q4 | $60.3M | Sell |
1,803,948
-1,215,915
| -40% | -$49.3M | 0.26% | 111 |
|
|
2018
Q3 | $149M | Buy |
3,019,863
+21,096
| +0.7% | +$1.07M | 0.56% | 68 |
|
|
2018
Q2 | $156M | Buy |
2,998,767
+38,138
| +1% | +$1.92M | 0.6% | 61 |
|
|
2018
Q1 | $134M | Buy |
2,960,629
+68,945
| +2% | +$3.17M | 0.52% | 72 |
|
|
2017
Q4 | $134M | Sell |
2,891,684
-108,062
| -4% | -$5M | 0.52% | 75 |
|
|
2017
Q3 | $139M | Buy |
2,999,746
+81,221
| +3% | +$3.69M | 0.55% | 72 |
|
|
2017
Q2 | $127M | Buy |
2,918,525
+879,164
| +43% | +$37.1M | 0.51% | 80 |
|
|
2017
Q1 | $83M | Buy |
2,039,361
+124,214
| +6% | +$4.71M | 0.35% | 88 |
|
|
2016
Q4 | $70.5M | Sell |
1,915,147
-892,353
| -32% | -$34.5M | 0.32% | 104 |
|
|
2016
Q3 | $110M | Buy |
2,807,500
+10,640
| +0.4% | +$424K | 0.55% | 65 |
|
|
2016
Q2 | $108M | Buy |
2,796,860
+217,295
| +8% | +$7.94M | 0.59% | 58 |
|
|
2016
Q1 | $89.5M | Buy |
2,579,565
+176,400
| +7% | +$5.99M | 0.51% | 79 |
|
|
2015
Q4 | $81.4M | Sell |
2,403,165
-56,450
| -2% | -$2.11M | 0.45% | 82 |
|
|
2015
Q3 | $91.6M | Sell |
2,459,615
-413,305
| -14% | -$16M | 0.52% | 71 |
|
|
2015
Q2 | $114M | Sell |
2,872,920
-846,080
| -23% | -$32.3M | 0.6% | 61 |
|
|
2015
Q1 | $131M | Buy |
3,719,000
+6,400
| +0.2% | +$216K | 0.67% | 57 |
|
|
2014
Q4 | $117M | Buy |
3,712,600
+510,950
| +16% | +$15.6M | 0.63% | 57 |
|
|
2014
Q3 | $86.7M | Buy |
3,201,650
+1,881,750
| +143% | +$53M | 0.49% | 75 |
|
|
2014
Q2 | $40.1M | Buy |
+1,319,900
| New | +$38.1M | 0.25% | 119 |
|
|
2013
Q3 | – | Sell |
-402
| Closed | -$9K | – | 1409 |
|
|
2013
Q2 | $9K | Buy |
+402
| New | +$10.2K | ﹤0.01% | 1059 |
|
Bessemer Group's CLGX Position: Q2 2021 in Review
Bessemer Group sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 7,137 shares — an estimated $566K sold.
Bessemer Group first reported a position in CLGX in Q2 2013 and held it in 29 quarters. The position peaked at $156M in Q2 2018. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Bessemer Group reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Bessemer Group sold 7,137 Corelogic, Inc. shares in Q2 2021, an estimated $566K.
- Bessemer Group first reported a position in Corelogic, Inc. in Q2 2013 and held it in 29 quarters.
- Bessemer Group's Corelogic, Inc. position peaked at $156M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.