ClariVest Asset Management’s Airbnb ABNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$455	Hold	3	–	–	﹤0.01%	791
2024 Q2	$455	Buy	3 +1	+50%	+$152	﹤0.01%	791
2024 Q1	$333	Buy	+2	New	+$333	﹤0.01%	836
2023 Q4	–	Sell	-4	Closed	-$1K	–	868
2023 Q3	$1K	Buy	+4	New	+$1K	﹤0.01%	546