ClariVest Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$1.04K | – | 900 |
|
|
2023
Q4 | $1.04K | Hold |
13
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $1K | Sell |
13
-22
| -63% | -$1.69K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2K | Buy |
35
+13
| +59% | +$743 | ﹤0.01% | 538 |
|
|
2023
Q1 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 680 |
|
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $1K | Sell |
18
-170
| -90% | -$9.44K | ﹤0.01% | 642 |
|
|
2022
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $10K | Hold |
188
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$1K | – | 805 |
|
|
2021
Q1 | $1K | Sell |
18
-312
| -95% | -$17.3K | ﹤0.01% | 685 |
|
|
2020
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $14K | Hold |
330
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $13K | Buy |
+330
| New | +$13K | ﹤0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$602K | – | 724 |
|
|
2019
Q1 | $602K | Sell |
13,600
-200
| -1% | -$8.85K | 0.01% | 448 |
|
|
2018
Q4 | $491K | Sell |
13,800
-37,338
| -73% | -$1.33M | 0.01% | 464 |
|
|
2018
Q3 | $2.37M | Sell |
51,138
-1,032
| -2% | -$47.8K | 0.04% | 301 |
|
|
2018
Q2 | $2.45M | Sell |
52,170
-4,008
| -7% | -$189K | 0.04% | 314 |
|
|
2018
Q1 | $2.18M | Buy |
56,178
+600
| +1% | +$23.3K | 0.04% | 332 |
|
|
2017
Q4 | $2.09M | Buy |
55,578
+13,582
| +32% | +$511K | 0.04% | 336 |
|
|
2017
Q3 | $1.94M | Hold |
41,996
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $1.56M | Sell |
41,996
-28
| -0.1% | -$1.04K | 0.04% | 301 |
|
|
2017
Q1 | $1.42M | Hold |
42,024
| – | – | 0.04% | 308 |
|
|
2016
Q4 | $1.21M | Sell |
42,024
-40
| -0.1% | -$1.15K | 0.03% | 314 |
|
|
2016
Q3 | $992K | Hold |
42,064
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $860K | Buy |
42,064
+5,600
| +15% | +$114K | 0.03% | 305 |
|
|
2016
Q1 | $733K | Buy |
36,464
+1,032
| +3% | +$20.7K | 0.02% | 321 |
|
|
2015
Q4 | $826K | Sell |
35,432
-89,456
| -72% | -$2.09M | 0.02% | 310 |
|
|
2015
Q3 | $2.47M | Buy |
124,888
+26,700
| +27% | +$528K | 0.07% | 165 |
|
|
2015
Q2 | $1.88M | Buy |
98,188
+25,560
| +35% | +$490K | 0.06% | 208 |
|
|
2015
Q1 | $1.58M | Sell |
72,628
-4,784
| -6% | -$104K | 0.05% | 231 |
|
|
2014
Q4 | $1.47M | Sell |
77,412
-508
| -0.7% | -$9.61K | 0.05% | 195 |
|
|
2014
Q3 | $1.09M | Buy |
77,920
+608
| +0.8% | +$8.52K | 0.04% | 227 |
|
|
2014
Q2 | $1.13M | Buy |
77,312
+22,116
| +40% | +$322K | 0.04% | 228 |
|
|
2014
Q1 | $770K | Sell |
55,196
-23,940
| -30% | -$334K | 0.03% | 239 |
|
|
2013
Q4 | $1.13M | Sell |
79,136
-1,596
| -2% | -$22.7K | 0.05% | 213 |
|
|
2013
Q3 | $1.04M | Buy |
80,732
+54,428
| +207% | +$703K | 0.05% | 212 |
|
|
2013
Q2 | $394K | Buy |
+26,304
| New | +$394K | 0.02% | 269 |
|