CAM
ClariVest Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$1K | – | 924 |
|
|
2023
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $1K | Sell |
4
-8,292
| -100% | -$2.07M | ﹤0.01% | 620 |
|
|
2023
Q1 | $1.68M | Sell |
8,296
-10
| -0.1% | -$2.02K | 0.08% | 196 |
|
|
2022
Q4 | $1.8M | Buy |
8,306
+2,251
| +37% | +$487K | 0.09% | 180 |
|
|
2022
Q3 | $1.32M | Sell |
6,055
-1,873
| -24% | -$409K | 0.06% | 226 |
|
|
2022
Q2 | $1.46M | Buy |
7,928
+7,897
| +25,474% | +$1.46M | 0.06% | 229 |
|
|
2022
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $6K | Sell |
31
-32,230
| -100% | -$6.24M | ﹤0.01% | 568 |
|
|
2021
Q3 | $5.06M | Sell |
32,261
-907
| -3% | -$142K | 0.16% | 136 |
|
|
2021
Q2 | $4.48M | Sell |
33,168
-15
| -0% | -$2.02K | 0.15% | 144 |
|
|
2021
Q1 | $4.72M | Sell |
33,183
-314
| -0.9% | -$44.6K | 0.17% | 119 |
|
|
2020
Q4 | $3.49M | Sell |
33,497
-186
| -0.6% | -$19.4K | 0.12% | 149 |
|
|
2020
Q3 | $2.58M | Sell |
33,683
-14,140
| -30% | -$1.08M | 0.08% | 187 |
|
|
2020
Q2 | $3.75M | Buy |
47,823
+15,906
| +50% | +$1.25M | 0.1% | 146 |
|
|
2020
Q1 | $1.74M | Buy |
31,917
+31,860
| +55,895% | +$1.73M | 0.05% | 214 |
|
|
2019
Q4 | $5K | Sell |
57
-127,075
| -100% | -$11.1M | ﹤0.01% | 541 |
|
|
2019
Q3 | $10.4M | Sell |
127,132
-29,240
| -19% | -$2.39M | 0.23% | 101 |
|
|
2019
Q2 | $12.8M | Sell |
156,372
-950
| -0.6% | -$77.5K | 0.29% | 87 |
|
|
2019
Q1 | $11M | Sell |
157,322
-22,192
| -12% | -$1.55M | 0.22% | 100 |
|
|
2018
Q4 | $11M | Buy |
179,514
+36,726
| +26% | +$2.24M | 0.24% | 88 |
|
|
2018
Q3 | $9.21M | Sell |
142,788
-1,643
| -1% | -$106K | 0.16% | 100 |
|
|
2018
Q2 | $9.47M | Sell |
144,431
-14,677
| -9% | -$962K | 0.16% | 111 |
|
|
2018
Q1 | $9.72M | Sell |
159,108
-265
| -0.2% | -$16.2K | 0.17% | 106 |
|
|
2017
Q4 | $9.11M | Buy |
159,373
+88,428
| +125% | +$5.05M | 0.16% | 117 |
|
|
2017
Q3 | $3.66M | Buy |
70,945
+13,092
| +23% | +$675K | 0.08% | 212 |
|
|
2017
Q2 | $2.46M | Buy |
57,853
+7,910
| +16% | +$336K | 0.06% | 260 |
|
|
2017
Q1 | $1.99M | Buy |
+49,943
| New | +$1.99M | 0.05% | 279 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$2K | – | 593 |
|
|
2014
Q1 | $2K | Sell |
36
-30
| -45% | -$1.67K | ﹤0.01% | 534 |
|
|
2013
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 527 |
|