ClariVest Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Hold |
9,020
| – | – | 0.25% | 104 |
|
|
2024
Q2 | $2.44M | Sell |
9,020
-90
| -1% | -$24.4K | 0.25% | 104 |
|
|
2024
Q1 | $2.33M | Sell |
9,110
-21,085
| -70% | -$5.4M | 0.24% | 114 |
|
|
2023
Q4 | $6.73M | Sell |
30,195
-5,093
| -14% | -$1.13M | 0.37% | 55 |
|
|
2023
Q3 | $6.9M | Buy |
+35,288
| New | +$6.9M | 0.38% | 57 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$2K | – | 733 |
|
|
2022
Q4 | $2K | Sell |
10
-4
| -29% | -$800 | ﹤0.01% | 546 |
|
|
2022
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-56,504
| Closed | -$5.77M | – | 724 |
|
|
2018
Q4 | $5.77M | Buy |
56,504
+15,496
| +38% | +$1.58M | 0.12% | 145 |
|
|
2018
Q3 | $5.64M | Sell |
41,008
-719
| -2% | -$98.8K | 0.1% | 148 |
|
|
2018
Q2 | $4.97M | Sell |
41,727
-3,706
| -8% | -$441K | 0.09% | 189 |
|
|
2018
Q1 | $6.14M | Buy |
45,433
+200
| +0.4% | +$27K | 0.11% | 162 |
|
|
2017
Q4 | $5.51M | Buy |
+45,233
| New | +$5.51M | 0.09% | 173 |
|
|
2014
Q2 | – | Sell |
-34,309
| Closed | -$2.18M | – | 569 |
|
|
2014
Q1 | $2.18M | Buy |
+34,309
| New | +$2.18M | 0.09% | 158 |
|