ClariVest Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,236
| Closed | -$4.08M | – | 884 |
|
|
2023
Q3 | $4.08M | Sell |
42,236
-1,388
| -3% | -$134K | 0.22% | 80 |
|
|
2023
Q2 | $4.17M | Buy |
43,624
+4,022
| +10% | +$385K | 0.21% | 79 |
|
|
2023
Q1 | $3.44M | Buy |
39,602
+16,770
| +73% | +$1.46M | 0.15% | 116 |
|
|
2022
Q4 | $1.64M | Sell |
22,832
-3,256
| -12% | -$234K | 0.08% | 195 |
|
|
2022
Q3 | $1.57M | Sell |
26,088
-71
| -0.3% | -$4.26K | 0.08% | 190 |
|
|
2022
Q2 | $1.39M | Buy |
+26,159
| New | +$1.39M | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 719 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-9,659
| Closed | -$722K | – | 685 |
|
|
2016
Q4 | $722K | Sell |
9,659
-40,675
| -81% | -$3.04M | 0.02% | 375 |
|
|
2016
Q3 | $3.47M | Buy |
+50,334
| New | +$3.47M | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-18,006
| Closed | -$1.46M | – | 607 |
|
|
2015
Q2 | $1.46M | Sell |
18,006
-28
| -0.2% | -$2.27K | 0.04% | 249 |
|
|
2015
Q1 | $1.69M | Buy |
+18,034
| New | +$1.69M | 0.05% | 220 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$2K | – | 554 |
|
|
2014
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 500 |
|