ClariVest Asset Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,990
| Closed | -$753K | – | 684 |
|
|
2023
Q1 | $753K | Sell |
6,990
-10,124
| -59% | -$1.09M | 0.03% | 317 |
|
|
2022
Q4 | $2.09M | Sell |
17,114
-217
| -1% | -$26.6K | 0.1% | 158 |
|
|
2022
Q3 | $1.54M | Sell |
17,331
-30
| -0.2% | -$2.66K | 0.07% | 192 |
|
|
2022
Q2 | $1.55M | Hold |
17,361
| – | – | 0.07% | 219 |
|
|
2022
Q1 | $1.46M | Sell |
17,361
-900
| -5% | -$75.8K | 0.06% | 246 |
|
|
2021
Q4 | $1.71M | Sell |
18,261
-619
| -3% | -$57.8K | 0.05% | 249 |
|
|
2021
Q3 | $1.88M | Sell |
18,880
-654
| -3% | -$65K | 0.06% | 241 |
|
|
2021
Q2 | $1.67M | Buy |
19,534
+28
| +0.1% | +$2.4K | 0.06% | 228 |
|
|
2021
Q1 | $1.46M | Sell |
19,506
-100
| -0.5% | -$7.46K | 0.05% | 239 |
|
|
2020
Q4 | $999K | Sell |
19,606
-17,327
| -47% | -$883K | 0.03% | 273 |
|
|
2020
Q3 | $1.39M | Sell |
36,933
-23,291
| -39% | -$873K | 0.05% | 270 |
|
|
2020
Q2 | $2.38M | Sell |
60,224
-137
| -0.2% | -$5.41K | 0.06% | 206 |
|
|
2020
Q1 | $2.02M | Sell |
60,361
-2,583
| -4% | -$86.3K | 0.06% | 196 |
|
|
2019
Q4 | $3.43M | Sell |
62,944
-36,360
| -37% | -$1.98M | 0.08% | 183 |
|
|
2019
Q3 | $4.17M | Sell |
99,304
-19,660
| -17% | -$825K | 0.09% | 184 |
|
|
2019
Q2 | $4.56M | Sell |
118,964
-5,421
| -4% | -$208K | 0.1% | 169 |
|
|
2019
Q1 | $6.29M | Sell |
124,385
-17,058
| -12% | -$862K | 0.13% | 157 |
|
|
2018
Q4 | $6.02M | Buy |
141,443
+36,837
| +35% | +$1.57M | 0.13% | 141 |
|
|
2018
Q3 | $5.25M | Sell |
104,606
-8,355
| -7% | -$419K | 0.09% | 160 |
|
|
2018
Q2 | $5.75M | Sell |
112,961
-5,422
| -5% | -$276K | 0.1% | 164 |
|
|
2018
Q1 | $6.19M | Buy |
118,383
+28,001
| +31% | +$1.46M | 0.11% | 161 |
|
|
2017
Q4 | $4.06M | Sell |
90,382
-5,270
| -6% | -$237K | 0.07% | 216 |
|
|
2017
Q3 | $3.93M | Sell |
95,652
-4,876
| -5% | -$200K | 0.09% | 206 |
|
|
2017
Q2 | $3.65M | Buy |
100,528
+1,245
| +1% | +$45.2K | 0.09% | 205 |
|
|
2017
Q1 | $3.51M | Buy |
99,283
+4,448
| +5% | +$157K | 0.09% | 211 |
|
|
2016
Q4 | $3.47M | Sell |
94,835
-447
| -0.5% | -$16.4K | 0.09% | 179 |
|
|
2016
Q3 | $2.53M | Sell |
95,282
-949
| -1% | -$25.2K | 0.07% | 178 |
|
|
2016
Q2 | $2.43M | Sell |
96,231
-38,385
| -29% | -$968K | 0.07% | 175 |
|
|
2016
Q1 | $2.64M | Sell |
134,616
-9,333
| -6% | -$183K | 0.08% | 152 |
|
|
2015
Q4 | $2.68M | Sell |
143,949
-458
| -0.3% | -$8.54K | 0.08% | 152 |
|
|
2015
Q3 | $3.12M | Buy |
144,407
+1,805
| +1% | +$38.9K | 0.09% | 134 |
|
|
2015
Q2 | $3.98M | Buy |
142,602
+1,790
| +1% | +$49.9K | 0.12% | 117 |
|
|
2015
Q1 | $4.38M | Buy |
140,812
+55,222
| +65% | +$1.72M | 0.13% | 102 |
|
|
2014
Q4 | $2.6M | Sell |
85,590
-545
| -0.6% | -$16.5K | 0.09% | 126 |
|
|
2014
Q3 | $2.19M | Buy |
+86,135
| New | +$2.19M | 0.08% | 163 |
|