ClariVest Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,433
| Closed | -$576K | – | 940 |
|
|
2023
Q3 | $576K | Hold |
22,433
| – | – | 0.03% | 330 |
|
|
2023
Q2 | $608K | Buy |
22,433
+4,038
| +22% | +$109K | 0.03% | 324 |
|
|
2023
Q1 | $545K | Buy |
18,395
+95
| +0.5% | +$2.82K | 0.02% | 372 |
|
|
2022
Q4 | $681K | Sell |
18,300
-400
| -2% | -$14.9K | 0.03% | 341 |
|
|
2022
Q3 | $630K | Hold |
18,700
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $555K | Hold |
18,700
| – | – | 0.02% | 362 |
|
|
2022
Q1 | $650K | Buy |
+18,700
| New | +$650K | 0.03% | 341 |
|
|
2019
Q1 | – | Sell |
-82,980
| Closed | -$2.09M | – | 762 |
|
|
2018
Q4 | $2.09M | Sell |
82,980
-63,344
| -43% | -$1.6M | 0.05% | 299 |
|
|
2018
Q3 | $4.52M | Sell |
146,324
-49,400
| -25% | -$1.53M | 0.08% | 189 |
|
|
2018
Q2 | $6.77M | Sell |
195,724
-7,100
| -4% | -$246K | 0.12% | 146 |
|
|
2018
Q1 | $6.77M | Buy |
202,824
+10,575
| +6% | +$353K | 0.12% | 151 |
|
|
2017
Q4 | $6.73M | Buy |
192,249
+16,289
| +9% | +$570K | 0.12% | 149 |
|
|
2017
Q3 | $5.94M | Buy |
175,960
+19,554
| +13% | +$660K | 0.14% | 148 |
|
|
2017
Q2 | $4.89M | Buy |
156,406
+47,139
| +43% | +$1.47M | 0.12% | 158 |
|
|
2017
Q1 | $3.23M | Buy |
109,267
+7,730
| +8% | +$229K | 0.08% | 220 |
|
|
2016
Q4 | $3.14M | Buy |
101,537
+70,131
| +223% | +$2.17M | 0.08% | 190 |
|
|
2016
Q3 | $704K | Buy |
+31,406
| New | +$704K | 0.02% | 346 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | – | – | 656 |
|
|
2015
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 608 |
|