CAM
ClariVest Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82K | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $1.82K | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $1.63K | Sell |
13
-121
| -90% | -$15.2K | ﹤0.01% | 597 |
|
|
2023
Q4 | $14.1K | Sell |
134
-35
| -21% | -$3.69K | ﹤0.01% | 390 |
|
|
2023
Q3 | $17K | Buy |
169
+13
| +8% | +$1.31K | ﹤0.01% | 377 |
|
|
2023
Q2 | $19K | Buy |
156
+121
| +346% | +$14.7K | ﹤0.01% | 370 |
|
|
2023
Q1 | $3K | Sell |
35
-3
| -8% | -$257 | ﹤0.01% | 536 |
|
|
2022
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $2K | Buy |
38
+11
| +41% | +$579 | ﹤0.01% | 544 |
|
|
2022
Q2 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 562 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$8K | – | 807 |
|
|
2021
Q2 | $8K | Sell |
103
-68
| -40% | -$5.28K | ﹤0.01% | 537 |
|
|
2021
Q1 | $12K | Buy |
171
+47
| +38% | +$3.3K | ﹤0.01% | 509 |
|
|
2020
Q4 | $8K | Sell |
124
-28
| -18% | -$1.81K | ﹤0.01% | 554 |
|
|
2020
Q3 | $9K | Buy |
152
+17
| +13% | +$1.01K | ﹤0.01% | 495 |
|
|
2020
Q2 | $8K | Sell |
135
-21
| -13% | -$1.24K | ﹤0.01% | 578 |
|
|
2020
Q1 | $8K | Sell |
156
-70
| -31% | -$3.59K | ﹤0.01% | 521 |
|
|
2019
Q4 | $12K | Sell |
226
-7,040
| -97% | -$374K | ﹤0.01% | 485 |
|
|
2019
Q3 | $399K | Buy |
7,266
+190
| +3% | +$10.4K | 0.01% | 432 |
|
|
2019
Q2 | $403K | Sell |
7,076
-260
| -4% | -$14.8K | 0.01% | 378 |
|
|
2019
Q1 | $394K | Buy |
7,336
+217
| +3% | +$11.7K | 0.01% | 471 |
|
|
2018
Q4 | $321K | Buy |
7,119
+3,192
| +81% | +$144K | 0.01% | 490 |
|
|
2018
Q3 | $203K | Hold |
3,927
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $173K | Sell |
3,927
-223
| -5% | -$9.82K | ﹤0.01% | 610 |
|
|
2018
Q1 | $190K | Sell |
4,150
-405
| -9% | -$18.5K | ﹤0.01% | 607 |
|
|
2017
Q4 | $215K | Sell |
4,555
-499,903
| -99% | -$23.6M | ﹤0.01% | 573 |
|
|
2017
Q3 | $24.4M | Buy |
504,458
+498,153
| +7,901% | +$24.1M | 0.56% | 53 |
|
|
2017
Q2 | $316K | Buy |
6,305
+2,230
| +55% | +$112K | 0.01% | 433 |
|
|
2017
Q1 | $182K | Buy |
+4,075
| New | +$182K | ﹤0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-288,763
| Closed | -$11.8M | – | 729 |
|
|
2016
Q2 | $11.8M | Sell |
288,763
-207
| -0.1% | -$8.47K | 0.35% | 78 |
|
|
2016
Q1 | $11.8M | Sell |
288,970
-195,200
| -40% | -$7.99M | 0.36% | 76 |
|
|
2015
Q4 | $17.7M | Sell |
484,170
-494,600
| -51% | -$18.1M | 0.5% | 69 |
|
|
2015
Q3 | $35.4M | Buy |
978,770
+35,427
| +4% | +$1.28M | 1.06% | 30 |
|
|
2015
Q2 | $38M | Sell |
943,343
-119,265
| -11% | -$4.81M | 1.13% | 27 |
|
|
2015
Q1 | $45.9M | Buy |
1,062,608
+122,000
| +13% | +$5.26M | 1.4% | 16 |
|
|
2014
Q4 | $42.3M | Buy |
940,608
+55,410
| +6% | +$2.49M | 1.49% | 14 |
|
|
2014
Q3 | $33.9M | Sell |
885,198
-42
| -0% | -$1.61K | 1.24% | 19 |
|
|
2014
Q2 | $35.9M | Buy |
885,240
+20,311
| +2% | +$823K | 1.36% | 12 |
|
|
2014
Q1 | $35.4M | Buy |
864,929
+23,800
| +3% | +$974K | 1.44% | 18 |
|
|
2013
Q4 | $32.2M | Sell |
841,129
-7,425
| -0.9% | -$284K | 1.35% | 16 |
|
|
2013
Q3 | $28.1M | Sell |
848,554
-371,050
| -30% | -$12.3M | 1.28% | 18 |
|
|
2013
Q2 | $37.5M | Buy |
+1,219,604
| New | +$37.5M | 1.68% | 7 |
|