ClariVest Asset Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Hold |
15,757
| – | – | 0.25% | 105 |
|
|
2024
Q2 | $2.43M | Buy |
15,757
+38
| +0.2% | +$5.85K | 0.25% | 105 |
|
|
2024
Q1 | $2.33M | Buy |
15,719
+4,525
| +40% | +$672K | 0.24% | 113 |
|
|
2023
Q4 | $1.43M | Sell |
11,194
-10
| -0.1% | -$1.28K | 0.08% | 182 |
|
|
2023
Q3 | $1.22M | Buy |
11,204
+17
| +0.2% | +$1.86K | 0.07% | 194 |
|
|
2023
Q2 | $1.25M | Sell |
11,187
-2,303
| -17% | -$257K | 0.06% | 201 |
|
|
2023
Q1 | $1.25M | Sell |
13,490
-13
| -0.1% | -$1.21K | 0.06% | 254 |
|
|
2022
Q4 | $1.41M | Sell |
13,503
-56
| -0.4% | -$5.86K | 0.07% | 222 |
|
|
2022
Q3 | $1.25M | Sell |
13,559
-4,156
| -23% | -$384K | 0.06% | 230 |
|
|
2022
Q2 | $1.6M | Buy |
+17,715
| New | +$1.6M | 0.07% | 217 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 716 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $1K | Sell |
15
-51,810
| -100% | -$3.45M | ﹤0.01% | 665 |
|
|
2021
Q2 | $4.41M | Sell |
51,825
-94,963
| -65% | -$8.09M | 0.15% | 145 |
|
|
2021
Q1 | $11.8M | Sell |
146,788
-10,900
| -7% | -$878K | 0.42% | 55 |
|
|
2020
Q4 | $13.7M | Sell |
157,688
-17,010
| -10% | -$1.48M | 0.47% | 52 |
|
|
2020
Q3 | $14.5M | Sell |
174,698
-39,405
| -18% | -$3.27M | 0.47% | 48 |
|
|
2020
Q2 | $16.7M | Sell |
214,103
-28,687
| -12% | -$2.23M | 0.45% | 53 |
|
|
2020
Q1 | $16.7M | Sell |
242,790
-9,616
| -4% | -$660K | 0.5% | 44 |
|
|
2019
Q4 | $18M | Sell |
252,406
-17,865
| -7% | -$1.27M | 0.41% | 61 |
|
|
2019
Q3 | $19.2M | Buy |
270,271
+221,271
| +452% | +$15.7M | 0.43% | 55 |
|
|
2019
Q2 | $3.25M | Sell |
49,000
-100
| -0.2% | -$6.62K | 0.07% | 208 |
|
|
2019
Q1 | $2.86M | Sell |
49,100
-600
| -1% | -$34.9K | 0.06% | 265 |
|
|
2018
Q4 | $2.24M | Sell |
49,700
-800
| -2% | -$36K | 0.05% | 289 |
|
|
2018
Q3 | $2.51M | Hold |
50,500
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $2.21M | Sell |
50,500
-8,700
| -15% | -$381K | 0.04% | 330 |
|
|
2018
Q1 | $2.29M | Sell |
59,200
-100
| -0.2% | -$3.87K | 0.04% | 320 |
|
|
2017
Q4 | $2.26M | Buy |
+59,300
| New | +$2.26M | 0.04% | 327 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1K | – | 662 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$1K | – | 631 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $1K | Sell |
36
-20
| -36% | -$556 | ﹤0.01% | 545 |
|
|
2015
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 533 |
|