CAM
ClariVest Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Hold |
28,085
| – | – | 0.12% | 231 |
|
|
2024
Q2 | $1.18M | Sell |
28,085
-9,795
| -26% | -$410K | 0.12% | 231 |
|
|
2024
Q1 | $2.03M | Sell |
37,880
-349
| -0.9% | -$18.7K | 0.21% | 131 |
|
|
2023
Q4 | $1.92M | Sell |
38,229
-32
| -0.1% | -$1.61K | 0.11% | 132 |
|
|
2023
Q3 | $1.56M | Buy |
38,261
+12,755
| +50% | +$82 | 0.09% | 154 |
|
|
2023
Q2 | $1.55M | Sell |
25,506
-5,076
| -17% | -$308K | 0.08% | 168 |
|
|
2023
Q1 | $1.67M | Sell |
30,582
-29
| -0.1% | -$1.6K | 0.07% | 197 |
|
|
2022
Q4 | $1.6M | Sell |
30,611
-123
| -0.4% | -$6.42K | 0.08% | 199 |
|
|
2022
Q3 | $1.35M | Sell |
30,734
-9,227
| -23% | -$405K | 0.06% | 223 |
|
|
2022
Q2 | $1.93M | Sell |
39,961
-27,100
| -40% | -$1.31M | 0.08% | 200 |
|
|
2022
Q1 | $3.41M | Sell |
67,061
-27,400
| -29% | -$1.39M | 0.13% | 158 |
|
|
2021
Q4 | $5.26M | Sell |
94,461
-9,300
| -9% | -$517K | 0.16% | 120 |
|
|
2021
Q3 | $4.69M | Sell |
103,761
-4,600
| -4% | -$208K | 0.15% | 146 |
|
|
2021
Q2 | $4.69M | Sell |
108,361
-300
| -0.3% | -$13K | 0.16% | 138 |
|
|
2021
Q1 | $5.41M | Sell |
108,661
-1,100
| -1% | -$54.8K | 0.19% | 103 |
|
|
2020
Q4 | $4.55M | Buy |
109,761
+35,653
| +48% | -$58K | 0.15% | 116 |
|
|
2020
Q3 | $3.75M | Sell |
74,108
-21,220
| -22% | -$1.07M | 0.12% | 139 |
|
|
2020
Q2 | $3.95M | Sell |
95,328
-5,600
| -6% | -$232K | 0.11% | 138 |
|
|
2020
Q1 | $3.22M | Sell |
100,928
-35,492
| -26% | -$1.13M | 0.1% | 140 |
|
|
2019
Q4 | $6.34M | Sell |
136,420
-28,646
| -17% | -$1.33M | 0.15% | 115 |
|
|
2019
Q3 | $6.37M | Sell |
165,066
-1,792
| -1% | -$69.1K | 0.14% | 141 |
|
|
2019
Q2 | $6.1M | Sell |
166,858
-99,200
| -37% | -$3.62M | 0.14% | 142 |
|
|
2019
Q1 | $11.1M | Sell |
266,058
-4,904
| -2% | -$205K | 0.22% | 97 |
|
|
2018
Q4 | $9.34M | Buy |
270,962
+40,845
| +18% | +$1.41M | 0.2% | 99 |
|
|
2018
Q3 | $9.05M | Sell |
230,117
-38,954
| -14% | -$1.53M | 0.16% | 103 |
|
|
2018
Q2 | $11.7M | Sell |
269,071
-16,220
| -6% | -$704K | 0.2% | 94 |
|
|
2018
Q1 | $12.1M | Buy |
285,291
+13,050
| +5% | +$554K | 0.21% | 93 |
|
|
2017
Q4 | $13.8M | Buy |
272,241
+104,451
| +62% | +$5.31M | 0.24% | 86 |
|
|
2017
Q3 | $7.77M | Buy |
167,790
+52,260
| +45% | +$2.42M | 0.18% | 117 |
|
|
2017
Q2 | $4.3M | Buy |
+115,530
| New | +$4.3M | 0.1% | 177 |
|