CVA
Ceredex Value Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-645,000
| Closed | -$42.3M | – | 168 |
|
|
2022
Q3 | $42.3M | Sell |
645,000
-237,825
| -27% | -$15.6M | 0.69% | 58 |
|
|
2022
Q2 | $59.6M | Buy |
882,825
+97,094
| +12% | +$6.55M | 0.89% | 42 |
|
|
2022
Q1 | $59.3M | Sell |
785,731
-44,588
| -5% | -$3.36M | 0.71% | 57 |
|
|
2021
Q4 | $84.9M | Buy |
830,319
+70,915
| +9% | +$7.25M | 0.92% | 37 |
|
|
2021
Q3 | $65.2M | Buy |
759,404
+625,604
| +468% | +$53.7M | 0.74% | 52 |
|
|
2021
Q2 | $12.3M | Buy |
133,800
+133,325
| +28,068% | +$12.2M | 0.14% | 118 |
|
|
2021
Q1 | $43K | Buy |
+475
| New | +$43K | ﹤0.01% | 121 |
|