ClariVest Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $725 | Hold |
42
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $725 | Sell |
42
-71
| -63% | -$1.23K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.82K | Buy |
113
+42
| +59% | +$676 | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.27K | Buy |
+71
| New | +$1.27K | ﹤0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$2K | – | 721 |
|
|
2022
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $2K | Buy |
87
+44
| +102% | +$1.01K | ﹤0.01% | 585 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $1K | Sell |
43
-29,045
| -100% | -$675K | ﹤0.01% | 699 |
|
|
2021
Q2 | $575K | Buy |
29,088
+65
| +0.2% | +$1.29K | 0.02% | 415 |
|
|
2021
Q1 | $607K | Sell |
29,023
-1,700
| -6% | -$35.6K | 0.02% | 383 |
|
|
2020
Q4 | $566K | Sell |
30,723
-41,915
| -58% | -$772K | 0.02% | 357 |
|
|
2020
Q3 | $1.08M | Sell |
72,638
-3,271
| -4% | -$48.8K | 0.04% | 293 |
|
|
2020
Q2 | $1.16M | Sell |
75,909
-39,517
| -34% | -$603K | 0.03% | 307 |
|
|
2020
Q1 | $1.55M | Sell |
115,426
-23,828
| -17% | -$319K | 0.05% | 229 |
|
|
2019
Q4 | $2.95M | Buy |
139,254
+139,211
| +323,747% | +$2.95M | 0.07% | 199 |
|
|
2019
Q3 | $1K | Sell |
43
-9,957
| -100% | -$232K | ﹤0.01% | 637 |
|
|
2019
Q2 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 589 |
|
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 624 |
|