ClariVest Asset Management’s Distribution Solutions Group DSGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $520K | Hold |
17,336
| – | – | 0.05% | 348 |
|
|
2024
Q2 | $520K | Sell |
17,336
-7,023
| -29% | -$211K | 0.05% | 348 |
|
|
2024
Q1 | $864K | Buy |
24,359
+46
| +0.2% | +$1.63K | 0.09% | 296 |
|
|
2023
Q4 | $767K | Buy |
24,313
+573
| +2% | +$18.1K | 0.04% | 305 |
|
|
2023
Q3 | $617K | Hold |
23,740
| – | – | 0.03% | 321 |
|
|
2023
Q2 | $618K | Buy |
23,740
+4,276
| +22% | +$111K | 0.03% | 321 |
|
|
2023
Q1 | $443K | Buy |
19,464
+64
| +0.3% | +$1.46K | 0.02% | 394 |
|
|
2022
Q4 | $357K | Sell |
19,400
-400
| -2% | -$7.36K | 0.02% | 407 |
|
|
2022
Q3 | $279K | Hold |
19,800
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $509K | Hold |
19,800
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $382K | Sell |
19,800
-2,600
| -12% | -$50.2K | 0.02% | 419 |
|
|
2021
Q4 | $614K | Sell |
22,400
-200
| -0.9% | -$5.48K | 0.02% | 406 |
|
|
2021
Q3 | $565K | Hold |
22,600
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $605K | Hold |
22,600
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $586K | Buy |
22,600
+1,200
| +6% | +$31.1K | 0.02% | 388 |
|
|
2020
Q4 | $544K | Sell |
21,400
-600
| -3% | -$15.3K | 0.02% | 363 |
|
|
2020
Q3 | $451K | Sell |
22,000
-1,400
| -6% | -$28.7K | 0.01% | 365 |
|
|
2020
Q2 | $378K | Sell |
23,400
-1,200
| -5% | -$19.4K | 0.01% | 449 |
|
|
2020
Q1 | $329K | Sell |
24,600
-1,800
| -7% | -$24.1K | 0.01% | 436 |
|
|
2019
Q4 | $688K | Sell |
26,400
-600
| -2% | -$15.6K | 0.02% | 391 |
|
|
2019
Q3 | $523K | Hold |
27,000
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $496K | Buy |
+27,000
| New | +$496K | 0.01% | 366 |
|