CAM
ClariVest Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.9K | Hold |
482
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $16.9K | Buy |
482
+53
| +12% | +$1.87K | ﹤0.01% | 384 |
|
|
2024
Q1 | $12.9K | Buy |
429
+40
| +10% | +$1.2K | ﹤0.01% | 400 |
|
|
2023
Q4 | $9.14K | Hold |
389
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $10K | Buy |
389
+228
| +142% | +$5.86K | ﹤0.01% | 399 |
|
|
2023
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $4K | Sell |
161
-7
| -4% | -$174 | ﹤0.01% | 510 |
|
|
2022
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $4K | Sell |
168
-20,285
| -99% | -$483K | ﹤0.01% | 512 |
|
|
2022
Q1 | $491K | Sell |
20,453
-152,684
| -88% | -$3.67M | 0.02% | 386 |
|
|
2021
Q4 | $5.09M | Sell |
173,137
-13,954
| -7% | -$410K | 0.16% | 125 |
|
|
2021
Q3 | $6.77M | Sell |
187,091
-37,710
| -17% | -$1.36M | 0.22% | 95 |
|
|
2021
Q2 | $9.5M | Buy |
224,801
+4,987
| +2% | +$211K | 0.32% | 67 |
|
|
2021
Q1 | $7.5M | Buy |
219,814
+28,796
| +15% | +$982K | 0.27% | 77 |
|
|
2020
Q4 | $5.29M | Sell |
191,018
-74,930
| -28% | -$2.07M | 0.18% | 102 |
|
|
2020
Q3 | $5.54M | Buy |
265,948
+8,464
| +3% | +$176K | 0.18% | 103 |
|
|
2020
Q2 | $3.79M | Buy |
257,484
+5,432
| +2% | +$80K | 0.1% | 144 |
|
|
2020
Q1 | $3.78M | Buy |
252,052
+67,931
| +37% | +$1.02M | 0.11% | 119 |
|
|
2019
Q4 | $4.3M | Buy |
184,121
+101,779
| +124% | +$2.38M | 0.1% | 159 |
|
|
2019
Q3 | $1.37M | Sell |
82,342
-400
| -0.5% | -$6.63K | 0.03% | 308 |
|
|
2019
Q2 | $1.31M | Sell |
82,742
-200
| -0.2% | -$3.17K | 0.03% | 287 |
|
|
2019
Q1 | $1.17M | Sell |
82,942
-600
| -0.7% | -$8.47K | 0.02% | 380 |
|
|
2018
Q4 | $1.28M | Sell |
83,542
-1,600
| -2% | -$24.6K | 0.03% | 365 |
|
|
2018
Q3 | $1.57M | Hold |
85,142
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $1.55M | Sell |
85,142
-14,600
| -15% | -$265K | 0.03% | 377 |
|
|
2018
Q1 | $1.72M | Buy |
+99,742
| New | +$1.72M | 0.03% | 360 |
|
|
2016
Q4 | – | Sell |
-65,125
| Closed | -$879K | – | 718 |
|
|
2016
Q3 | $879K | Sell |
65,125
-344,794
| -84% | -$4.65M | 0.03% | 321 |
|
|
2016
Q2 | $4.46M | Buy |
409,919
+251,100
| +158% | +$2.73M | 0.13% | 105 |
|
|
2016
Q1 | $1.88M | Buy |
158,819
+6,349
| +4% | +$75K | 0.06% | 204 |
|
|
2015
Q4 | $1.82M | Buy |
152,470
+25,520
| +20% | +$304K | 0.05% | 206 |
|
|
2015
Q3 | $1.37M | Sell |
126,950
-2,900
| -2% | -$31.3K | 0.04% | 228 |
|
|
2015
Q2 | $2.1M | Sell |
129,850
-201
| -0.2% | -$3.26K | 0.06% | 195 |
|
|
2015
Q1 | $1.93M | Sell |
130,051
-1,689
| -1% | -$25K | 0.06% | 197 |
|
|
2014
Q4 | $1.9M | Sell |
131,740
-34,593
| -21% | -$498K | 0.07% | 166 |
|
|
2014
Q3 | $2M | Sell |
166,333
-51
| -0% | -$615 | 0.07% | 178 |
|
|
2014
Q2 | $2.59M | Buy |
+166,384
| New | +$2.59M | 0.1% | 136 |
|