ClariVest Asset Management’s Bel Fuse Inc Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $800K | Hold |
12,262
| – | – | 0.08% | 293 |
|
|
2024
Q2 | $800K | Sell |
12,262
-2,995
| -20% | -$188K | 0.08% | 293 |
|
|
2024
Q1 | $920K | Buy |
15,257
+29
| +0.2% | +$1.8K | 0.1% | 280 |
|
|
2023
Q4 | $1.02M | Buy |
15,228
+396
| +3% | +$21.2K | 0.06% | 259 |
|
|
2023
Q3 | $708K | Buy |
14,832
+1,500
| +11% | +$77.3K | 0.04% | 297 |
|
|
2023
Q2 | $766K | Buy |
13,332
+13,300
| +41,563% | +$609K | 0.04% | 294 |
|
|
2023
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$752 | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-338
| Closed | -$7K | – | 687 |
|
|
2019
Q4 | $7K | Hold |
338
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $5K | Hold |
338
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $6K | Hold |
338
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $9K | Sell |
338
-8,413
| -96% | -$194K | ﹤0.01% | 575 |
|
|
2018
Q4 | $161K | Buy |
8,751
+3,064
| +54% | +$69.2K | ﹤0.01% | 566 |
|
|
2018
Q3 | $151K | Hold |
5,687
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $119K | Hold |
5,687
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $107K | Buy |
5,687
+766
| +16% | +$15.7K | ﹤0.01% | 652 |
|
|
2017
Q4 | $124K | Sell |
4,921
-18
| -0.4% | -$516 | ﹤0.01% | 617 |
|
|
2017
Q3 | $154K | Buy |
4,939
+189
| +4% | +$4.99K | ﹤0.01% | 508 |
|
|
2017
Q2 | $117K | Sell |
4,750
-23
| -0.5% | -$553 | ﹤0.01% | 526 |
|
|
2017
Q1 | $122K | Buy |
4,773
+243
| +5% | +$6.95K | ﹤0.01% | 534 |
|
|
2016
Q4 | $139K | Sell |
4,530
-132
| -3% | -$3.67K | ﹤0.01% | 510 |
|
|
2016
Q3 | $112K | Buy |
4,662
+4,621
| +11,271% | +$98.5K | ﹤0.01% | 551 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $1K | Sell |
41
-15,400
| -100% | -$318K | ﹤0.01% | 560 |
|
|
2015
Q1 | $295K | Sell |
15,441
-7,800
| -34% | -$172K | 0.01% | 371 |
|
|
2014
Q4 | $635K | Sell |
23,241
-2,500
| -10% | -$65.3K | 0.02% | 263 |
|
|
2014
Q3 | $637K | Buy |
25,741
+22,641
| +730% | +$545K | 0.02% | 257 |
|
|
2014
Q2 | $80K | Sell |
3,100
-17,700
| -85% | -$420K | ﹤0.01% | 438 |
|
|
2014
Q1 | $456K | Buy |
+20,800
| New | +$416K | 0.02% | 275 |
|
Other funds holding BELFB
RA
AR
ClariVest Asset Management's BELFB Position: Q3 2024 in Review
ClariVest Asset Management held its Bel Fuse Inc Class B (BELFB) position steady in Q3 2024 at 12,262 shares worth $800K. The position accounts for 0.08% of the portfolio, ranked #293.
ClariVest Asset Management first reported a position in BELFB in Q1 2014 and has held it in 33 quarters since. The position peaked at $1.02M in Q4 2023. 163 funds tracked by Wall St. Rank hold BELFB as of Q3 2024.
- ClariVest Asset Management held 12,262 shares of Bel Fuse Inc Class B worth $800K as of Q3 2024.
- ClariVest Asset Management left its Bel Fuse Inc Class B share count unchanged in Q3 2024.
- Bel Fuse Inc Class B made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #293 holding.
- ClariVest Asset Management first reported a position in Bel Fuse Inc Class B in Q1 2014 and has held it in 33 quarters since.
- ClariVest Asset Management's Bel Fuse Inc Class B position peaked at $1.02M in Q4 2023.
- 163 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.