ClariVest Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01K | Hold |
33
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $1.01K | Sell |
33
-43
| -57% | -$1.41K | ﹤0.01% | 623 |
|
|
2024
Q1 | $3.34K | Sell |
76
-5
| -6% | -$223 | ﹤0.01% | 517 |
|
|
2023
Q4 | $4.08K | Buy |
81
+47
| +138% | +$1.91K | ﹤0.01% | 473 |
|
|
2023
Q3 | $1K | Buy |
+34
| New | +$1.18K | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 789 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1.25K | ﹤0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 784 |
|
|
2020
Q3 | $1K | Sell |
13
-298,100
| -100% | -$15.5M | ﹤0.01% | 683 |
|
|
2020
Q2 | $17.8M | Buy |
298,113
+56,327
| +23% | +$3.37M | 0.49% | 48 |
|
|
2020
Q1 | $13.1M | Sell |
241,786
-16,108
| -6% | -$953K | 0.39% | 59 |
|
|
2019
Q4 | $15.4M | Sell |
257,894
-26,317
| -9% | -$1.47M | 0.35% | 71 |
|
|
2019
Q3 | $14.6M | Sell |
284,211
-15,563
| -5% | -$765K | 0.33% | 75 |
|
|
2019
Q2 | $14.3M | Sell |
299,774
-22,649
| -7% | -$1.12M | 0.32% | 76 |
|
|
2019
Q1 | $17.3M | Buy |
322,423
+315,067
| +4,283% | +$16M | 0.35% | 67 |
|
|
2018
Q4 | $345K | Buy |
7,356
+4,269
| +138% | +$200K | 0.01% | 487 |
|
|
2018
Q3 | $146K | Sell |
3,087
-2,199
| -42% | -$107K | ﹤0.01% | 618 |
|
|
2018
Q2 | $262K | Buy |
5,286
+1,661
| +46% | +$88.2K | ﹤0.01% | 566 |
|
|
2018
Q1 | $189K | Buy |
3,625
+3,601
| +15,004% | +$171K | ﹤0.01% | 608 |
|
|
2017
Q4 | $1K | Sell |
24
-2
| -8% | -$87 | ﹤0.01% | 668 |
|
|
2017
Q3 | $1K | Sell |
26
-412
| -94% | -$14.6K | ﹤0.01% | 607 |
|
|
2017
Q2 | $15K | Hold |
438
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $16K | Sell |
438
-1,247,238
| -100% | -$45.1M | ﹤0.01% | 587 |
|
|
2016
Q4 | $45.3M | Sell |
1,247,676
-5,206
| -0.4% | -$186K | 1.21% | 15 |
|
|
2016
Q3 | $47.3M | Sell |
1,252,882
-33,668
| -3% | -$1.19M | 1.37% | 14 |
|
|
2016
Q2 | $42.2M | Buy |
1,286,550
+1,409
| +0.1% | +$44.1K | 1.26% | 22 |
|
|
2016
Q1 | $41.6M | Buy |
1,285,141
+1,278,657
| +19,720% | +$39.2M | 1.26% | 22 |
|
|
2015
Q4 | $224K | Buy |
6,484
+479
| +8% | +$16.2K | 0.01% | 446 |
|
|
2015
Q3 | $181K | Buy |
6,005
+4,806
| +401% | +$139K | 0.01% | 431 |
|
|
2015
Q2 | $36K | Buy |
1,199
+13
| +1% | +$420 | ﹤0.01% | 478 |
|
|
2015
Q1 | $37K | Sell |
1,186
-3,723
| -76% | -$126K | ﹤0.01% | 482 |
|
|
2014
Q4 | $178K | Sell |
4,909
-31
| -0.6% | -$1.08K | 0.01% | 354 |
|
|
2014
Q3 | $173K | Buy |
4,940
+2,804
| +131% | +$94.9K | 0.01% | 384 |
|
|
2014
Q2 | $66K | Buy |
2,136
+2,086
| +4,172% | +$57.2K | ﹤0.01% | 446 |
|
|
2014
Q1 | $1K | Sell |
50
-3
| -6% | -$75 | ﹤0.01% | 553 |
|
|
2013
Q4 | $1K | Buy |
+53
| New | +$1.28K | ﹤0.01% | 574 |
|
Other funds holding INTC
ClariVest Asset Management's INTC Position: Q3 2024 in Review
ClariVest Asset Management held its Intel (INTC) position steady in Q3 2024 at 33 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #623.
ClariVest Asset Management first reported a position in INTC in Q4 2013 and has held it in 34 quarters since. The position peaked at $47.3M in Q3 2016. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- ClariVest Asset Management held 33 shares of Intel worth $1.01K as of Q3 2024.
- ClariVest Asset Management left its Intel share count unchanged in Q3 2024.
- Intel made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #623 holding.
- ClariVest Asset Management first reported a position in Intel in Q4 2013 and has held it in 34 quarters since.
- ClariVest Asset Management's Intel position peaked at $47.3M in Q3 2016.
- 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.