CAM
ClariVest Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Hold |
24,107
| – | – | 0.37% | 50 |
|
|
2024
Q2 | $3.59M | Sell |
24,107
-207
| -0.9% | -$30.9K | 0.37% | 50 |
|
|
2024
Q1 | $3.89M | Sell |
24,314
-57,300
| -70% | -$9.16M | 0.4% | 43 |
|
|
2023
Q4 | $10.8M | Sell |
81,614
-15,820
| -16% | -$2.1M | 0.6% | 31 |
|
|
2023
Q3 | $11M | Sell |
97,434
-6,732
| -6% | -$761K | 0.6% | 37 |
|
|
2023
Q2 | $13.1M | Sell |
104,166
-19,200
| -16% | -$2.42M | 0.66% | 34 |
|
|
2023
Q1 | $13.9M | Sell |
123,366
-3,900
| -3% | -$441K | 0.62% | 38 |
|
|
2022
Q4 | $12.9M | Sell |
127,266
-3,224
| -2% | -$326K | 0.62% | 37 |
|
|
2022
Q3 | $12.2M | Buy |
+130,490
| New | +$12.2M | 0.59% | 44 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 769 |
|
|
2021
Q3 | $1K | Sell |
10
-3,600
| -100% | -$360K | ﹤0.01% | 683 |
|
|
2021
Q2 | $386K | Hold |
3,610
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $430K | Sell |
3,610
-100
| -3% | -$11.9K | 0.02% | 437 |
|
|
2020
Q4 | $422K | Sell |
3,710
-1,022
| -22% | -$116K | 0.01% | 411 |
|
|
2020
Q3 | $487K | Sell |
4,732
-314,430
| -99% | -$32.4M | 0.02% | 358 |
|
|
2020
Q2 | $31.2M | Sell |
319,162
-65,036
| -17% | -$6.35M | 0.85% | 25 |
|
|
2020
Q1 | $36.5M | Sell |
384,198
-26,292
| -6% | -$2.5M | 1.09% | 24 |
|
|
2019
Q4 | $47.5M | Sell |
410,490
-32,219
| -7% | -$3.73M | 1.09% | 20 |
|
|
2019
Q3 | $45.9M | Sell |
442,709
-19,839
| -4% | -$2.06M | 1.03% | 22 |
|
|
2019
Q2 | $42.2M | Sell |
462,548
-32,194
| -7% | -$2.93M | 0.95% | 22 |
|
|
2019
Q1 | $43.7M | Sell |
494,742
-34,248
| -6% | -$3.02M | 0.88% | 22 |
|
|
2018
Q4 | $38.9M | Sell |
528,990
-24,072
| -4% | -$1.77M | 0.84% | 28 |
|
|
2018
Q3 | $45.6M | Sell |
553,062
-39,390
| -7% | -$3.24M | 0.81% | 31 |
|
|
2018
Q2 | $43.9M | Sell |
592,452
-45,300
| -7% | -$3.36M | 0.76% | 37 |
|
|
2018
Q1 | $45.5M | Buy |
637,752
+310,356
| +95% | +$22.1M | 0.78% | 35 |
|
|
2017
Q4 | $42.9M | Buy |
327,396
+70,583
| +27% | +$9.26M | 0.74% | 40 |
|
|
2017
Q3 | $33.1M | Sell |
256,813
-11,190
| -4% | -$1.44M | 0.77% | 36 |
|
|
2017
Q2 | $32.8M | Sell |
268,003
-8,220
| -3% | -$1.01M | 0.8% | 34 |
|
|
2017
Q1 | $31.9M | Sell |
276,223
-11,400
| -4% | -$1.31M | 0.8% | 30 |
|
|
2016
Q4 | $30.6M | Sell |
287,623
-66,410
| -19% | -$7.06M | 0.82% | 35 |
|
|
2016
Q3 | $35.2M | Sell |
354,033
-42,080
| -11% | -$4.19M | 1.02% | 30 |
|
|
2016
Q2 | $43.1M | Buy |
396,113
+440
| +0.1% | +$47.8K | 1.28% | 19 |
|
|
2016
Q1 | $40.6M | Sell |
395,673
-36,804
| -9% | -$3.78M | 1.23% | 25 |
|
|
2015
Q4 | $39.6M | Buy |
432,477
+1,600
| +0.4% | +$146K | 1.12% | 29 |
|
|
2015
Q3 | $37.3M | Buy |
430,877
+15,884
| +4% | +$1.38M | 1.12% | 25 |
|
|
2015
Q2 | $34.4M | Hold |
414,993
| – | – | 1.03% | 33 |
|
|
2015
Q1 | $33M | Buy |
414,993
+24,600
| +6% | +$1.95M | 1.01% | 31 |
|
|
2014
Q4 | $27.7M | Hold |
390,393
| – | – | 0.98% | 36 |
|
|
2014
Q3 | $25.2M | Hold |
390,393
| – | – | 0.93% | 39 |
|
|
2014
Q2 | $23.5M | Buy |
390,393
+7,943
| +2% | +$479K | 0.89% | 38 |
|
|
2014
Q1 | $21.7M | Buy |
382,450
+9,300
| +2% | +$527K | 0.88% | 39 |
|
|
2013
Q4 | $22M | Buy |
373,150
+219,925
| +144% | +$13M | 0.93% | 37 |
|
|
2013
Q3 | $15.5M | Buy |
153,225
+60,400
| +65% | +$6.1M | 0.71% | 47 |
|
|
2013
Q2 | $8.11M | Buy |
+92,825
| New | +$8.11M | 0.36% | 86 |
|