CAM
ClariVest Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.91M | Hold |
24,645
| – | – | 0.5% | 29 |
|
|
2024
Q2 | $4.91M | Buy |
24,645
+24,515
| +18,858% | +$4.88M | 0.5% | 29 |
|
|
2024
Q1 | $22K | Buy |
130
+47
| +57% | +$7.96K | ﹤0.01% | 380 |
|
|
2023
Q4 | $12K | Buy |
83
+76
| +1,086% | +$11K | ﹤0.01% | 400 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-175,032
| Closed | -$22.3M | – | 738 |
|
|
2023
Q1 | $22.3M | Sell |
175,032
-5,601
| -3% | -$715K | 1% | 16 |
|
|
2022
Q4 | $19.9M | Sell |
180,633
-4,734
| -3% | -$520K | 0.96% | 22 |
|
|
2022
Q3 | $20.9M | Sell |
185,367
-9,001
| -5% | -$1.02M | 1.01% | 19 |
|
|
2022
Q2 | $24.8M | Sell |
194,368
-8,209
| -4% | -$1.05M | 1.08% | 16 |
|
|
2022
Q1 | $31M | Buy |
202,577
+8,100
| +4% | +$1.24M | 1.22% | 15 |
|
|
2021
Q4 | $35.6M | Sell |
194,477
-5,268
| -3% | -$963K | 1.09% | 15 |
|
|
2021
Q3 | $25.8M | Sell |
199,745
-5,332
| -3% | -$688K | 0.83% | 22 |
|
|
2021
Q2 | $29.3M | Sell |
205,077
-70,786
| -26% | -$10.1M | 0.98% | 20 |
|
|
2021
Q1 | $36.6M | Sell |
275,863
-27,809
| -9% | -$3.69M | 1.29% | 12 |
|
|
2020
Q4 | $46.3M | Buy |
303,672
+38,536
| +15% | +$5.87M | 1.58% | 10 |
|
|
2020
Q3 | $31.2M | Buy |
265,136
+72,542
| +38% | +$8.54M | 1.02% | 19 |
|
|
2020
Q2 | $17.6M | Sell |
192,594
-39,548
| -17% | -$3.61M | 0.48% | 50 |
|
|
2020
Q1 | $15.7M | Buy |
232,142
+232,133
| +2,579,256% | +$15.7M | 0.47% | 49 |
|
|
2019
Q4 | $1K | Sell |
9
-2,325
| -100% | -$258K | ﹤0.01% | 628 |
|
|
2019
Q3 | $178K | Hold |
2,334
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $178K | Buy |
+2,334
| New | +$178K | ﹤0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-2,369
| Closed | -$171K | – | 753 |
|
|
2018
Q3 | $171K | Buy |
+2,369
| New | +$171K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-3,144
| Closed | -$205K | – | 738 |
|
|
2016
Q4 | $205K | Buy |
3,144
+179
| +6% | +$11.7K | 0.01% | 483 |
|
|
2016
Q3 | $203K | Buy |
2,965
+841
| +40% | +$57.6K | 0.01% | 491 |
|
|
2016
Q2 | $114K | Hold |
2,124
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $109K | Hold |
2,124
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $106K | Buy |
+2,124
| New | +$106K | ﹤0.01% | 503 |
|
|
2015
Q2 | – | Sell |
-267,729
| Closed | -$18.6M | – | 634 |
|
|
2015
Q1 | $18.6M | Sell |
267,729
-13,762
| -5% | -$954K | 0.57% | 63 |
|
|
2014
Q4 | $20.9M | Sell |
281,491
-158,015
| -36% | -$11.7M | 0.74% | 49 |
|
|
2014
Q3 | $32.9M | Sell |
439,506
-178,616
| -29% | -$13.4M | 1.21% | 22 |
|
|
2014
Q2 | $49M | Buy |
618,122
+11,089
| +2% | +$878K | 1.85% | 5 |
|
|
2014
Q1 | $47.9M | Buy |
607,033
+1,500
| +0.2% | +$118K | 1.94% | 5 |
|
|
2013
Q4 | $45M | Sell |
605,533
-71,600
| -11% | -$5.32M | 1.89% | 6 |
|
|
2013
Q3 | $45.6M | Sell |
677,133
-105,040
| -13% | -$7.08M | 2.08% | 3 |
|
|
2013
Q2 | $47.8M | Buy |
+782,173
| New | +$47.8M | 2.14% | 3 |
|