ClariVest Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$450K | 0.12% | 231 |
|
|
2024
Q1 | $2.03M | Sell |
37,880
-349
| -0.9% | -$16.5K | 0.21% | 131 |
|
|
2023
Q4 | $1.92M | Sell |
38,229
-32
| -0.1% | -$1.29K | 0.11% | 132 |
|
|
2023
Q3 | $1.56M | Buy |
38,261
+2
| +0% | +$83 | 0.09% | 154 |
|
|
2023
Q2 | $1.55M | Sell |
38,259
-7,614
| -17% | -$279K | 0.08% | 168 |
|
|
2023
Q1 | $1.67M | Sell |
45,873
-44
| -0.1% | -$1.59K | 0.07% | 197 |
|
|
2022
Q4 | $1.6M | Sell |
45,917
-184
| -0.4% | -$6.1K | 0.08% | 199 |
|
|
2022
Q3 | $1.35M | Sell |
46,101
-13,841
| -23% | -$445K | 0.06% | 223 |
|
|
2022
Q2 | $1.93M | Sell |
59,942
-40,650
| -40% | -$1.36M | 0.08% | 200 |
|
|
2022
Q1 | $3.41M | Sell |
100,592
-41,100
| -29% | -$1.44M | 0.13% | 158 |
|
|
2021
Q4 | $5.25M | Sell |
141,692
-13,950
| -9% | -$487K | 0.16% | 120 |
|
|
2021
Q3 | $4.69M | Sell |
155,642
-6,900
| -4% | -$204K | 0.15% | 146 |
|
|
2021
Q2 | $4.68M | Sell |
162,542
-450
| -0.3% | -$14.4K | 0.16% | 138 |
|
|
2021
Q1 | $5.41M | Sell |
162,992
-1,650
| -1% | -$49.3K | 0.19% | 103 |
|
|
2020
Q4 | $4.55M | Sell |
164,642
-2,101
| -1% | -$53.8K | 0.15% | 116 |
|
|
2020
Q3 | $3.75M | Sell |
166,743
-47,745
| -22% | -$1.01M | 0.12% | 139 |
|
|
2020
Q2 | $3.95M | Sell |
214,488
-12,600
| -6% | -$210K | 0.11% | 138 |
|
|
2020
Q1 | $3.22M | Sell |
227,088
-79,857
| -26% | -$1.44M | 0.1% | 140 |
|
|
2019
Q4 | $6.34M | Sell |
306,945
-64,454
| -17% | -$1.25M | 0.15% | 115 |
|
|
2019
Q3 | $6.37M | Sell |
371,399
-4,032
| -1% | -$67.1K | 0.14% | 141 |
|
|
2019
Q2 | $6.09M | Sell |
375,431
-223,200
| -37% | -$3.9M | 0.14% | 142 |
|
|
2019
Q1 | $11.1M | Sell |
598,631
-11,034
| -2% | -$195K | 0.22% | 97 |
|
|
2018
Q4 | $9.34M | Buy |
609,665
+91,902
| +18% | +$1.47M | 0.2% | 99 |
|
|
2018
Q3 | $9.04M | Sell |
517,763
-87,647
| -14% | -$1.67M | 0.16% | 103 |
|
|
2018
Q2 | $11.7M | Sell |
605,410
-36,495
| -6% | -$693K | 0.2% | 94 |
|
|
2018
Q1 | $12.1M | Buy |
641,905
+29,363
| +5% | +$610K | 0.21% | 93 |
|
|
2017
Q4 | $13.8M | Buy |
612,542
+235,014
| +62% | +$5.1M | 0.24% | 86 |
|
|
2017
Q3 | $7.77M | Buy |
377,528
+117,585
| +45% | +$2.11M | 0.18% | 117 |
|
|
2017
Q2 | $4.29M | Buy |
+259,943
| New | +$4.16M | 0.1% | 177 |
|
Other funds holding RUSHA
VNIM