ClariVest Asset Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,440
| Closed | -$2.45M | – | 879 |
|
|
2023
Q3 | $2.45M | Sell |
16,440
-10,913
| -40% | -$1.63M | 0.13% | 110 |
|
|
2023
Q2 | $4.27M | Sell |
27,353
-8,760
| -24% | -$1.37M | 0.21% | 77 |
|
|
2023
Q1 | $5.07M | Sell |
36,113
-1,082
| -3% | -$152K | 0.23% | 88 |
|
|
2022
Q4 | $4.22M | Sell |
37,195
-118
| -0.3% | -$13.4K | 0.2% | 94 |
|
|
2022
Q3 | $2.9M | Sell |
37,313
-4,636
| -11% | -$361K | 0.14% | 119 |
|
|
2022
Q2 | $3.48M | Buy |
+41,949
| New | +$3.48M | 0.15% | 122 |
|
|
2022
Q1 | – | Sell |
-50,663
| Closed | -$5.63M | – | 709 |
|
|
2021
Q4 | $5.63M | Buy |
50,663
+50,634
| +174,600% | +$5.63M | 0.17% | 112 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $1K | Sell |
29
-134,947
| -100% | -$4.65M | ﹤0.01% | 714 |
|
|
2020
Q1 | $2.84M | Sell |
134,976
-19,420
| -13% | -$409K | 0.09% | 160 |
|
|
2019
Q4 | $6.25M | Sell |
154,396
-17,809
| -10% | -$720K | 0.14% | 121 |
|
|
2019
Q3 | $5.23M | Sell |
172,205
-2,000
| -1% | -$60.7K | 0.12% | 161 |
|
|
2019
Q2 | $4.51M | Sell |
174,205
-13,855
| -7% | -$358K | 0.1% | 172 |
|
|
2019
Q1 | $4.05M | Sell |
188,060
-4,098
| -2% | -$88.2K | 0.08% | 213 |
|
|
2018
Q4 | $3.81M | Buy |
+192,158
| New | +$3.81M | 0.08% | 203 |
|