CAM
ClariVest Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.53M | Hold |
10,013
| – | – | 0.46% | 33 |
|
|
2024
Q2 | $4.53M | Buy |
10,013
+9,978
| +28,509% | +$4.51M | 0.46% | 33 |
|
|
2024
Q1 | $14.6K | Buy |
35
+5
| +17% | +$2.09K | ﹤0.01% | 392 |
|
|
2023
Q4 | $11.6K | Buy |
30
+1
| +3% | +$386 | ﹤0.01% | 401 |
|
|
2023
Q3 | $9K | Buy |
29
+3
| +12% | +$931 | ﹤0.01% | 404 |
|
|
2023
Q2 | $8K | Hold |
26
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $9K | Hold |
26
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $9K | Hold |
26
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $8K | Sell |
26
-19
| -42% | -$5.85K | ﹤0.01% | 455 |
|
|
2022
Q2 | $13K | Sell |
45
-40,464
| -100% | -$11.7M | ﹤0.01% | 454 |
|
|
2022
Q1 | $13.4M | Buy |
40,509
+1,598
| +4% | +$528K | 0.53% | 45 |
|
|
2021
Q4 | $14.9M | Sell |
38,911
-1,037
| -3% | -$397K | 0.46% | 52 |
|
|
2021
Q3 | $15.1M | Buy |
39,948
+11,735
| +42% | +$4.44M | 0.49% | 46 |
|
|
2021
Q2 | $10.7M | Sell |
28,213
-1,598
| -5% | -$607K | 0.36% | 59 |
|
|
2021
Q1 | $9.75M | Sell |
29,811
-3,199
| -10% | -$1.05M | 0.34% | 64 |
|
|
2020
Q4 | $8.71M | Sell |
33,010
-5,129
| -13% | -$1.35M | 0.3% | 68 |
|
|
2020
Q3 | $7.67M | Sell |
38,139
-11,781
| -24% | -$2.37M | 0.25% | 79 |
|
|
2020
Q2 | $9.87M | Buy |
49,920
+4,549
| +10% | +$899K | 0.27% | 77 |
|
|
2020
Q1 | $7.01M | Buy |
45,371
+45,347
| +188,946% | +$7.01M | 0.21% | 86 |
|
|
2019
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $5K | Sell |
24
-2,000
| -99% | -$417K | ﹤0.01% | 612 |
|
|
2018
Q4 | $338K | Sell |
2,024
-194,429
| -99% | -$32.5M | 0.01% | 488 |
|
|
2018
Q3 | $44.1M | Buy |
196,453
+195,703
| +26,094% | +$43.9M | 0.78% | 32 |
|
|
2018
Q2 | $165K | Sell |
750
-42
| -5% | -$9.24K | ﹤0.01% | 617 |
|
|
2018
Q1 | $199K | Sell |
792
-46
| -5% | -$11.6K | ﹤0.01% | 600 |
|
|
2017
Q4 | $213K | Buy |
838
+72
| +9% | +$18.3K | ﹤0.01% | 575 |
|
|
2017
Q3 | $182K | Sell |
766
-30
| -4% | -$7.13K | ﹤0.01% | 496 |
|
|
2017
Q2 | $177K | Sell |
796
-1,338
| -63% | -$298K | ﹤0.01% | 491 |
|
|
2017
Q1 | $491K | Sell |
2,134
-1,072
| -33% | -$247K | 0.01% | 389 |
|
|
2016
Q4 | $767K | Buy |
3,206
+1,097
| +52% | +$262K | 0.02% | 366 |
|
|
2016
Q3 | $341K | Sell |
2,109
-96,020
| -98% | -$15.5M | 0.01% | 431 |
|
|
2016
Q2 | $14.6M | Sell |
98,129
-49,054
| -33% | -$7.29M | 0.44% | 72 |
|
|
2016
Q1 | $23.1M | Sell |
147,183
-54,500
| -27% | -$8.56M | 0.7% | 53 |
|
|
2015
Q4 | $36.4M | Sell |
201,683
-460
| -0.2% | -$82.9K | 1.03% | 35 |
|
|
2015
Q3 | $35.1M | Buy |
202,143
+9,895
| +5% | +$1.72M | 1.06% | 31 |
|
|
2015
Q2 | $40.1M | Buy |
192,248
+115,888
| +152% | +$24.2M | 1.2% | 23 |
|
|
2015
Q1 | $14.4M | Buy |
76,360
+4,300
| +6% | +$808K | 0.44% | 73 |
|
|
2014
Q4 | $14M | Buy |
72,060
+3
| +0% | +$582 | 0.49% | 68 |
|
|
2014
Q3 | $13.2M | Sell |
72,057
-18,510
| -20% | -$3.4M | 0.49% | 69 |
|
|
2014
Q2 | $15.2M | Buy |
90,567
+1,751
| +2% | +$293K | 0.57% | 67 |
|
|
2014
Q1 | $14.6M | Buy |
88,816
+88,199
| +14,295% | +$14.5M | 0.59% | 62 |
|
|
2013
Q4 | $109K | Sell |
617
-1,400
| -69% | -$247K | ﹤0.01% | 418 |
|
|
2013
Q3 | $319K | Buy |
2,017
+5
| +0.2% | +$791 | 0.01% | 328 |
|
|
2013
Q2 | $305K | Buy |
+2,012
| New | +$305K | 0.01% | 292 |
|