ClariVest Asset Management’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$644K | – | 748 |
|
|
2022
Q2 | $644K | Sell |
11,600
-153
| -1% | -$8.34K | 0.03% | 345 |
|
|
2022
Q1 | $606K | Sell |
11,753
-1,700
| -13% | -$83.3K | 0.02% | 353 |
|
|
2021
Q4 | $644K | Sell |
13,453
-300
| -2% | -$14.8K | 0.02% | 399 |
|
|
2021
Q3 | $662K | Hold |
13,753
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $703K | Hold |
13,753
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $647K | Buy |
13,753
+700
| +5% | +$33.5K | 0.02% | 369 |
|
|
2020
Q4 | $521K | Sell |
13,053
-200
| -2% | -$8.09K | 0.02% | 371 |
|
|
2020
Q3 | $473K | Sell |
13,253
-800
| -6% | -$32.3K | 0.02% | 360 |
|
|
2020
Q2 | $475K | Sell |
14,053
-800
| -5% | -$28.1K | 0.01% | 408 |
|
|
2020
Q1 | $591K | Sell |
14,853
-547
| -4% | -$20.1K | 0.02% | 382 |
|
|
2019
Q4 | $628K | Sell |
15,400
-100
| -0.6% | -$3.61K | 0.01% | 402 |
|
|
2019
Q3 | $484K | Sell |
15,500
-100
| -0.6% | -$2.88K | 0.01% | 417 |
|
|
2019
Q2 | $435K | Sell |
15,600
-100
| -0.6% | -$2.48K | 0.01% | 372 |
|
|
2019
Q1 | $387K | Buy |
15,700
+800
| +5% | +$22.7K | 0.01% | 473 |
|
|
2018
Q4 | $420K | Sell |
14,900
-1,300
| -8% | -$41.4K | 0.01% | 474 |
|
|
2018
Q3 | $546K | Sell |
16,200
-1,100
| -6% | -$33.1K | 0.01% | 491 |
|
|
2018
Q2 | $467K | Buy |
17,300
+100
| +0.6% | +$2.81K | 0.01% | 513 |
|
|
2018
Q1 | $477K | Buy |
17,200
+400
| +2% | +$12K | 0.01% | 506 |
|
|
2017
Q4 | $516K | Hold |
16,800
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $579K | Buy |
16,800
+5,500
| +49% | +$163K | 0.01% | 377 |
|
|
2017
Q2 | $351K | Hold |
11,300
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $408K | Buy |
11,300
+2,200
| +24% | +$82.9K | 0.01% | 410 |
|
|
2016
Q4 | $364K | Buy |
+9,100
| New | +$314K | 0.01% | 431 |
|
Other funds holding SENEA
RA
