ClariVest Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Hold |
38,215
| – | – | 0.15% | 187 |
|
|
2024
Q2 | $1.51M | Buy |
38,215
+1,027
| +3% | +$40.5K | 0.15% | 187 |
|
|
2024
Q1 | $1.12M | Buy |
37,188
+85
| +0.2% | +$2.55K | 0.12% | 250 |
|
|
2023
Q4 | $1.03M | Buy |
37,103
+879
| +2% | +$24.3K | 0.06% | 255 |
|
|
2023
Q3 | $879K | Hold |
36,224
| – | – | 0.05% | 258 |
|
|
2023
Q2 | $936K | Buy |
36,224
+6,529
| +22% | +$169K | 0.05% | 258 |
|
|
2023
Q1 | $704K | Sell |
29,695
-30
| -0.1% | -$711 | 0.03% | 335 |
|
|
2022
Q4 | $794K | Sell |
29,725
-400
| -1% | -$10.7K | 0.04% | 311 |
|
|
2022
Q3 | $746K | Hold |
30,125
| – | – | 0.04% | 301 |
|
|
2022
Q2 | $680K | Sell |
30,125
-314
| -1% | -$7.09K | 0.03% | 337 |
|
|
2022
Q1 | $763K | Sell |
30,439
-8,000
| -21% | -$201K | 0.03% | 326 |
|
|
2021
Q4 | $1.04M | Buy |
38,439
+11,200
| +41% | +$304K | 0.03% | 313 |
|
|
2021
Q3 | $727K | Buy |
+27,239
| New | +$727K | 0.02% | 370 |
|
|
2018
Q2 | – | Sell |
-87,500
| Closed | -$2.61M | – | 721 |
|
|
2018
Q1 | $2.61M | Sell |
87,500
-1,200
| -1% | -$35.8K | 0.05% | 301 |
|
|
2017
Q4 | $2.58M | Sell |
88,700
-80,100
| -47% | -$2.33M | 0.04% | 301 |
|
|
2017
Q3 | $5.76M | Buy |
168,800
+4,500
| +3% | +$154K | 0.13% | 149 |
|
|
2017
Q2 | $5.31M | Buy |
164,300
+1,500
| +0.9% | +$48.5K | 0.13% | 155 |
|
|
2017
Q1 | $5.18M | Buy |
162,800
+31,300
| +24% | +$995K | 0.13% | 150 |
|
|
2016
Q4 | $4.01M | Buy |
131,500
+56,400
| +75% | +$1.72M | 0.11% | 161 |
|
|
2016
Q3 | $1.87M | Buy |
75,100
+2,700
| +4% | +$67.4K | 0.05% | 228 |
|
|
2016
Q2 | $1.53M | Sell |
72,400
-138,978
| -66% | -$2.94M | 0.05% | 249 |
|
|
2016
Q1 | $4.87M | Buy |
211,378
+7,695
| +4% | +$177K | 0.15% | 94 |
|
|
2015
Q4 | $4.21M | Sell |
203,683
-1,823
| -0.9% | -$37.7K | 0.12% | 101 |
|
|
2015
Q3 | $4.47M | Buy |
205,506
+32,300
| +19% | +$703K | 0.13% | 100 |
|
|
2015
Q2 | $3.77M | Buy |
173,206
+1,944
| +1% | +$42.3K | 0.11% | 125 |
|
|
2015
Q1 | $4.12M | Buy |
171,262
+58,986
| +53% | +$1.42M | 0.13% | 111 |
|
|
2014
Q4 | $2.86M | Sell |
112,276
-19,305
| -15% | -$491K | 0.1% | 111 |
|
|
2014
Q3 | $2.92M | Buy |
131,581
+219
| +0.2% | +$4.86K | 0.11% | 122 |
|
|
2014
Q2 | $3.35M | Sell |
131,362
-3,469
| -3% | -$88.4K | 0.13% | 114 |
|
|
2014
Q1 | $3.06M | Sell |
134,831
-80
| -0.1% | -$1.81K | 0.12% | 117 |
|
|
2013
Q4 | $3.11M | Buy |
134,911
+6,044
| +5% | +$139K | 0.13% | 120 |
|
|
2013
Q3 | $2.95M | Sell |
128,867
-5,513
| -4% | -$126K | 0.13% | 130 |
|
|
2013
Q2 | $2.7M | Buy |
+134,380
| New | +$2.7M | 0.12% | 155 |
|