CAM
ClariVest Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.44M | Hold |
14,604
| – | – | 0.66% | 19 |
|
|
2024
Q2 | $6.44M | Sell |
14,604
-162
| -1% | -$71.5K | 0.66% | 19 |
|
|
2024
Q1 | $7.11M | Sell |
14,766
-35,124
| -70% | -$16.9M | 0.74% | 16 |
|
|
2023
Q4 | $21.3M | Sell |
49,890
-9,264
| -16% | -$3.95M | 1.18% | 17 |
|
|
2023
Q3 | $23.4M | Sell |
59,154
-4,126
| -7% | -$1.63M | 1.28% | 16 |
|
|
2023
Q2 | $24.9M | Sell |
63,280
-12,200
| -16% | -$4.8M | 1.25% | 15 |
|
|
2023
Q1 | $27.4M | Sell |
75,480
-2,401
| -3% | -$873K | 1.23% | 13 |
|
|
2022
Q4 | $27.1M | Sell |
77,881
-2,015
| -3% | -$701K | 1.3% | 12 |
|
|
2022
Q3 | $22.7M | Sell |
79,896
-4,700
| -6% | -$1.34M | 1.09% | 14 |
|
|
2022
Q2 | $26.7M | Sell |
84,596
-3,498
| -4% | -$1.1M | 1.16% | 12 |
|
|
2022
Q1 | $31.5M | Buy |
88,094
+3,500
| +4% | +$1.25M | 1.24% | 13 |
|
|
2021
Q4 | $30.4M | Sell |
84,594
-2,185
| -3% | -$785K | 0.93% | 17 |
|
|
2021
Q3 | $30.2M | Sell |
86,779
-2,458
| -3% | -$855K | 0.98% | 18 |
|
|
2021
Q2 | $32.6M | Sell |
89,237
-4,600
| -5% | -$1.68M | 1.08% | 15 |
|
|
2021
Q1 | $33.4M | Sell |
93,837
-10,111
| -10% | -$3.6M | 1.18% | 14 |
|
|
2020
Q4 | $37.1M | Sell |
103,948
-30,143
| -22% | -$10.8M | 1.26% | 15 |
|
|
2020
Q3 | $45.3M | Sell |
134,091
-95,027
| -41% | -$32.1M | 1.48% | 13 |
|
|
2020
Q2 | $67.8M | Sell |
229,118
-83,070
| -27% | -$24.6M | 1.85% | 10 |
|
|
2020
Q1 | $75.4M | Sell |
312,188
-22,181
| -7% | -$5.36M | 2.25% | 6 |
|
|
2019
Q4 | $99.8M | Sell |
334,369
-29,587
| -8% | -$8.83M | 2.29% | 6 |
|
|
2019
Q3 | $98.8M | Sell |
363,956
-28,450
| -7% | -$7.73M | 2.22% | 5 |
|
|
2019
Q2 | $104M | Sell |
392,406
-27,783
| -7% | -$7.35M | 2.34% | 5 |
|
|
2019
Q1 | $98.9M | Sell |
420,189
-29,158
| -6% | -$6.87M | 2% | 7 |
|
|
2018
Q4 | $84.8M | Sell |
449,347
-24,617
| -5% | -$4.64M | 1.83% | 8 |
|
|
2018
Q3 | $106M | Sell |
473,964
-36,022
| -7% | -$8.02M | 1.87% | 8 |
|
|
2018
Q2 | $100M | Buy |
509,986
+32,769
| +7% | +$6.44M | 1.73% | 8 |
|
|
2018
Q1 | $83.6M | Buy |
477,217
+27,217
| +6% | +$4.77M | 1.44% | 10 |
|
|
2017
Q4 | $68.1M | Buy |
450,000
+101,827
| +29% | +$15.4M | 1.17% | 15 |
|
|
2017
Q3 | $49.2M | Sell |
348,173
-46,074
| -12% | -$6.51M | 1.14% | 14 |
|
|
2017
Q2 | $47.9M | Sell |
394,247
-10,960
| -3% | -$1.33M | 1.16% | 14 |
|
|
2017
Q1 | $45.6M | Buy |
405,207
+30,350
| +8% | +$3.41M | 1.14% | 13 |
|
|
2016
Q4 | $38.7M | Buy |
374,857
+117,990
| +46% | +$12.2M | 1.03% | 20 |
|
|
2016
Q3 | $26.1M | Sell |
256,867
-5,810
| -2% | -$591K | 0.76% | 48 |
|
|
2016
Q2 | $23.1M | Sell |
262,677
-3,483
| -1% | -$307K | 0.69% | 53 |
|
|
2016
Q1 | $25.2M | Sell |
266,160
-18,500
| -6% | -$1.75M | 0.76% | 46 |
|
|
2015
Q4 | $27.7M | Sell |
284,660
-4,100
| -1% | -$399K | 0.78% | 46 |
|
|
2015
Q3 | $26M | Buy |
288,760
+7,800
| +3% | +$703K | 0.78% | 49 |
|
|
2015
Q2 | $26.3M | Hold |
280,960
| – | – | 0.78% | 48 |
|
|
2015
Q1 | $24.3M | Buy |
280,960
+12,500
| +5% | +$1.08M | 0.74% | 49 |
|
|
2014
Q4 | $23.1M | Hold |
268,460
| – | – | 0.82% | 44 |
|
|
2014
Q3 | $19.8M | Hold |
268,460
| – | – | 0.73% | 52 |
|
|
2014
Q2 | $19.7M | Sell |
268,460
-113,920
| -30% | -$8.37M | 0.75% | 48 |
|
|
2014
Q1 | $28.6M | Buy |
382,380
+344,392
| +907% | +$25.7M | 1.16% | 23 |
|
|
2013
Q4 | $31.7M | Hold |
37,988
| – | – | 1.33% | 17 |
|
|
2013
Q3 | $25.6M | Sell |
37,988
-3,610
| -9% | -$2.43M | 1.17% | 23 |
|
|
2013
Q2 | $23.9M | Buy |
+41,598
| New | +$23.9M | 1.07% | 26 |
|