CAM
ClariVest Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.3M | Hold |
125,934
| – | – | 5.74% | 1 |
|
|
2024
Q2 | $56.3M | Sell |
125,934
-1,278
| -1% | -$571K | 5.74% | 1 |
|
|
2024
Q1 | $53.5M | Sell |
127,212
-301,261
| -70% | -$127M | 5.55% | 1 |
|
|
2023
Q4 | $161M | Sell |
428,473
-78,607
| -16% | -$29.6M | 8.93% | 1 |
|
|
2023
Q3 | $160M | Sell |
507,080
-35,361
| -7% | -$11.2M | 8.72% | 2 |
|
|
2023
Q2 | $185M | Sell |
542,441
-104,300
| -16% | -$35.5M | 9.27% | 2 |
|
|
2023
Q1 | $186M | Sell |
646,741
-23,107
| -3% | -$6.66M | 8.33% | 2 |
|
|
2022
Q4 | $161M | Sell |
669,848
-26,045
| -4% | -$6.25M | 7.74% | 2 |
|
|
2022
Q3 | $162M | Sell |
695,893
-15,000
| -2% | -$3.49M | 7.81% | 2 |
|
|
2022
Q2 | $183M | Sell |
710,893
-10,302
| -1% | -$2.65M | 7.96% | 2 |
|
|
2022
Q1 | $222M | Buy |
721,195
+30,096
| +4% | +$9.28M | 8.76% | 1 |
|
|
2021
Q4 | $232M | Sell |
691,099
-18,730
| -3% | -$6.3M | 7.15% | 2 |
|
|
2021
Q3 | $200M | Sell |
709,829
-16,963
| -2% | -$4.78M | 6.47% | 1 |
|
|
2021
Q2 | $197M | Sell |
726,792
-39,700
| -5% | -$10.8M | 6.55% | 2 |
|
|
2021
Q1 | $181M | Sell |
766,492
-86,589
| -10% | -$20.4M | 6.39% | 2 |
|
|
2020
Q4 | $190M | Sell |
853,081
-138,631
| -14% | -$30.8M | 6.46% | 2 |
|
|
2020
Q3 | $209M | Sell |
991,712
-302,359
| -23% | -$63.6M | 6.83% | 2 |
|
|
2020
Q2 | $263M | Sell |
1,294,071
-266,865
| -17% | -$54.3M | 7.19% | 1 |
|
|
2020
Q1 | $246M | Sell |
1,560,936
-218,118
| -12% | -$34.4M | 7.36% | 1 |
|
|
2019
Q4 | $281M | Sell |
1,779,054
-156,987
| -8% | -$24.8M | 6.44% | 1 |
|
|
2019
Q3 | $269M | Sell |
1,936,041
-86,404
| -4% | -$12M | 6.04% | 1 |
|
|
2019
Q2 | $271M | Sell |
2,022,445
-227,399
| -10% | -$30.5M | 6.11% | 1 |
|
|
2019
Q1 | $265M | Sell |
2,249,844
-154,852
| -6% | -$18.3M | 5.36% | 1 |
|
|
2018
Q4 | $244M | Sell |
2,404,696
-117,389
| -5% | -$11.9M | 5.26% | 1 |
|
|
2018
Q3 | $288M | Sell |
2,522,085
-76,017
| -3% | -$8.69M | 5.11% | 1 |
|
|
2018
Q2 | $256M | Buy |
2,598,102
+69,999
| +3% | +$6.9M | 4.43% | 1 |
|
|
2018
Q1 | $231M | Sell |
2,528,103
-68,643
| -3% | -$6.27M | 3.97% | 2 |
|
|
2017
Q4 | $222M | Buy |
2,596,746
+555,253
| +27% | +$47.5M | 3.82% | 2 |
|
|
2017
Q3 | $152M | Sell |
2,041,493
-70,804
| -3% | -$5.27M | 3.52% | 2 |
|
|
2017
Q2 | $146M | Sell |
2,112,297
-65,279
| -3% | -$4.5M | 3.53% | 2 |
|
|
2017
Q1 | $143M | Sell |
2,177,576
-82,780
| -4% | -$5.45M | 3.59% | 2 |
|
|
2016
Q4 | $140M | Buy |
2,260,356
+545,774
| +32% | +$33.9M | 3.75% | 1 |
|
|
2016
Q3 | $98.8M | Buy |
1,714,582
+274,629
| +19% | +$15.8M | 2.87% | 3 |
|
|
2016
Q2 | $73.7M | Buy |
1,439,953
+1,558
| +0.1% | +$79.7K | 2.2% | 3 |
|
|
2016
Q1 | $79.4M | Sell |
1,438,395
-132,079
| -8% | -$7.29M | 2.41% | 3 |
|
|
2015
Q4 | $87.1M | Sell |
1,570,474
-11,696
| -0.7% | -$649K | 2.46% | 2 |
|
|
2015
Q3 | $70M | Buy |
1,582,170
+65,080
| +4% | +$2.88M | 2.11% | 4 |
|
|
2015
Q2 | $67M | Buy |
1,517,090
+182,925
| +14% | +$8.08M | 2% | 4 |
|
|
2015
Q1 | $54.2M | Sell |
1,334,165
-334,411
| -20% | -$13.6M | 1.66% | 9 |
|
|
2014
Q4 | $77.5M | Buy |
1,668,576
+659
| +0% | +$30.6K | 2.73% | 3 |
|
|
2014
Q3 | $77.3M | Sell |
1,667,917
-194,040
| -10% | -$9M | 2.84% | 3 |
|
|
2014
Q2 | $77.6M | Buy |
1,861,957
+38,091
| +2% | +$1.59M | 2.94% | 2 |
|
|
2014
Q1 | $74.8M | Buy |
1,823,866
+449,200
| +33% | +$18.4M | 3.04% | 2 |
|
|
2013
Q4 | $51.5M | Buy |
1,374,666
+466,100
| +51% | +$17.4M | 2.16% | 3 |
|
|
2013
Q3 | $30.3M | Sell |
908,566
-40,035
| -4% | -$1.33M | 1.38% | 13 |
|
|
2013
Q2 | $32.8M | Buy |
+948,601
| New | +$32.8M | 1.46% | 11 |
|