CVA
CHX
Ceredex Value Advisors’s ChampionX CHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-486,704
| Closed | -$17.5M | – | 159 |
|
2024
Q1 | $17.5M | Buy |
486,704
+1,632
| +0.3% | +$58.6K | 0.31% | 94 |
|
2023
Q4 | $14.2M | Buy |
485,072
+41,022
| +9% | +$1.2M | 0.25% | 107 |
|
2023
Q3 | $15.8M | Sell |
444,050
-40,800
| -8% | -$1.45M | 0.28% | 85 |
|
2023
Q2 | $15M | Sell |
484,850
-8,074
| -2% | -$251K | 0.24% | 97 |
|
2023
Q1 | $13.4M | Sell |
492,924
-27,840
| -5% | -$755K | 0.21% | 108 |
|
2022
Q4 | $15.1M | Sell |
520,764
-71,537
| -12% | -$2.07M | 0.23% | 105 |
|
2022
Q3 | $11.6M | Sell |
592,301
-12,081
| -2% | -$236K | 0.19% | 108 |
|
2022
Q2 | $12M | Sell |
604,382
-75,418
| -11% | -$1.5M | 0.18% | 105 |
|
2022
Q1 | $16.6M | Buy |
+679,800
| New | +$16.6M | 0.2% | 103 |
|