ClariVest Asset Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $326K | Hold |
114,271
| – | – | 0.03% | 367 |
|
|
2024
Q2 | $326K | Buy |
114,271
+3,232
| +3% | +$9.21K | 0.03% | 367 |
|
|
2024
Q1 | $471K | Buy |
111,039
+208
| +0.2% | +$882 | 0.05% | 361 |
|
|
2023
Q4 | $593K | Sell |
110,831
-34,055
| -24% | -$182K | 0.03% | 347 |
|
|
2023
Q3 | $623K | Sell |
144,886
-53,845
| -27% | -$232K | 0.03% | 320 |
|
|
2023
Q2 | $1.09M | Buy |
198,731
+67,590
| +52% | +$371K | 0.05% | 235 |
|
|
2023
Q1 | $551K | Sell |
131,141
-159
| -0.1% | -$668 | 0.02% | 370 |
|
|
2022
Q4 | $364K | Sell |
131,300
-1,900
| -1% | -$5.27K | 0.02% | 404 |
|
|
2022
Q3 | $341K | Buy |
133,200
+26,100
| +24% | +$66.8K | 0.02% | 400 |
|
|
2022
Q2 | $385K | Sell |
107,100
-1,201
| -1% | -$4.32K | 0.02% | 411 |
|
|
2022
Q1 | $672K | Sell |
108,301
-15,600
| -13% | -$96.8K | 0.03% | 339 |
|
|
2021
Q4 | $873K | Sell |
123,901
-2,000
| -2% | -$14.1K | 0.03% | 344 |
|
|
2021
Q3 | $879K | Sell |
125,901
-800
| -0.6% | -$5.59K | 0.03% | 338 |
|
|
2021
Q2 | $1.06M | Hold |
126,701
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $692K | Buy |
126,701
+6,109
| +5% | +$33.4K | 0.02% | 353 |
|
|
2020
Q4 | $517K | Sell |
120,592
-1,700
| -1% | -$7.29K | 0.02% | 373 |
|
|
2020
Q3 | $368K | Sell |
122,292
-7,200
| -6% | -$21.7K | 0.01% | 392 |
|
|
2020
Q2 | $401K | Sell |
129,492
-24,900
| -16% | -$77.1K | 0.01% | 437 |
|
|
2020
Q1 | $341K | Sell |
154,392
-7,408
| -5% | -$16.4K | 0.01% | 435 |
|
|
2019
Q4 | $493K | Sell |
161,800
-1,500
| -0.9% | -$4.57K | 0.01% | 428 |
|
|
2019
Q3 | $502K | Sell |
163,300
-2,616
| -2% | -$8.04K | 0.01% | 409 |
|
|
2019
Q2 | $331K | Sell |
165,916
-1,600
| -1% | -$3.19K | 0.01% | 400 |
|
|
2019
Q1 | $721K | Sell |
167,516
-15,675
| -9% | -$67.5K | 0.01% | 430 |
|
|
2018
Q4 | $582K | Sell |
183,191
-21,097
| -10% | -$67K | 0.01% | 447 |
|
|
2018
Q3 | $1.07M | Sell |
204,288
-12,300
| -6% | -$64.6K | 0.02% | 413 |
|
|
2018
Q2 | $1.16M | Buy |
216,588
+1,600
| +0.7% | +$8.56K | 0.02% | 421 |
|
|
2018
Q1 | $1.08M | Buy |
214,988
+54,488
| +34% | +$272K | 0.02% | 418 |
|
|
2017
Q4 | $530K | Hold |
160,500
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $602K | Buy |
160,500
+1,300
| +0.8% | +$4.88K | 0.01% | 374 |
|
|
2017
Q2 | $406K | Sell |
159,200
-400
| -0.3% | -$1.02K | 0.01% | 408 |
|
|
2017
Q1 | $415K | Sell |
159,600
-49,576
| -24% | -$129K | 0.01% | 406 |
|
|
2016
Q4 | $638K | Buy |
209,176
+10,686
| +5% | +$32.6K | 0.02% | 383 |
|
|
2016
Q3 | $541K | Sell |
198,490
-1,341
| -0.7% | -$3.66K | 0.02% | 371 |
|
|
2016
Q2 | $571K | Buy |
199,831
+7,500
| +4% | +$21.4K | 0.02% | 358 |
|
|
2016
Q1 | $581K | Buy |
192,331
+1,500
| +0.8% | +$4.53K | 0.02% | 344 |
|
|
2015
Q4 | $662K | Buy |
190,831
+28,068
| +17% | +$97.4K | 0.02% | 326 |
|
|
2015
Q3 | $616K | Sell |
162,763
-17,275
| -10% | -$65.4K | 0.02% | 314 |
|
|
2015
Q2 | $1.03M | Sell |
180,038
-1,492
| -0.8% | -$8.5K | 0.03% | 279 |
|
|
2015
Q1 | $1.06M | Buy |
181,530
+56,531
| +45% | +$329K | 0.03% | 283 |
|
|
2014
Q4 | $708K | Buy |
124,999
+18,499
| +17% | +$105K | 0.03% | 257 |
|
|
2014
Q3 | $436K | Buy |
+106,500
| New | +$436K | 0.02% | 281 |
|