BNP Paribas Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+3,210
| New | +$24K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-147,207
| Closed | -$2.27M | – | 906 |
|
|
2024
Q2 | $2.27M | Buy |
147,207
+69,730
| +90% | +$1.07M | 0.01% | 656 |
|
|
2024
Q1 | $1.76M | Sell |
77,477
-45,320
| -37% | -$1.03M | ﹤0.01% | 681 |
|
|
2023
Q4 | $2.51M | Buy |
122,797
+10,606
| +9% | +$217K | 0.01% | 640 |
|
|
2023
Q3 | $1.75M | Buy |
112,191
+4,725
| +4% | +$73.9K | 0.01% | 680 |
|
|
2023
Q2 | $1.8M | Sell |
107,466
-30,895
| -22% | -$518K | 0.01% | 672 |
|
|
2023
Q1 | $2.54M | Buy |
138,361
+2,170
| +2% | +$39.8K | 0.01% | 638 |
|
|
2022
Q4 | $2.19M | Buy |
136,191
+113,875
| +510% | +$1.83M | 0.01% | 666 |
|
|
2022
Q3 | $301K | Buy |
+22,316
| New | +$301K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-16,442
| Closed | -$79K | – | 1044 |
|
|
2015
Q1 | $79K | Buy |
+16,442
| New | +$79K | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-42,738
| Closed | -$1.12M | – | 921 |
|
|
2013
Q4 | $1.12M | Sell |
42,738
-16,735
| -28% | -$439K | 0.01% | 711 |
|
|
2013
Q3 | $1.22M | Sell |
59,473
-3,250
| -5% | -$66.6K | 0.01% | 675 |
|
|
2013
Q2 | $1.02M | Buy |
+62,723
| New | +$1.02M | 0.01% | 652 |
|