ClariVest Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $757 | Hold |
9
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $757 | Buy |
+9
| New | +$757 | ﹤0.01% | 687 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 749 |
|
|
2022
Q2 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 652 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 722 |
|
|
2020
Q3 | $1K | Sell |
29
-21,450
| -100% | -$740K | ﹤0.01% | 710 |
|
|
2020
Q2 | $679K | Sell |
21,479
-65,340
| -75% | -$2.07M | 0.02% | 363 |
|
|
2020
Q1 | $2.39M | Sell |
86,819
-2,913
| -3% | -$80.1K | 0.07% | 180 |
|
|
2019
Q4 | $3.63M | Sell |
89,732
-114,931
| -56% | -$4.65M | 0.08% | 178 |
|
|
2019
Q3 | $7.83M | Buy |
204,663
+60,651
| +42% | +$2.32M | 0.18% | 121 |
|
|
2019
Q2 | $5.67M | Buy |
144,012
+62,112
| +76% | +$2.45M | 0.13% | 149 |
|
|
2019
Q1 | $2.88M | Buy |
81,900
+3,000
| +4% | +$106K | 0.06% | 261 |
|
|
2018
Q4 | $2.18M | Buy |
78,900
+28,200
| +56% | +$779K | 0.05% | 293 |
|
|
2018
Q3 | $1.73M | Sell |
50,700
-19,371
| -28% | -$662K | 0.03% | 345 |
|
|
2018
Q2 | $2.44M | Sell |
70,071
-56,564
| -45% | -$1.97M | 0.04% | 315 |
|
|
2018
Q1 | $5M | Buy |
+126,635
| New | +$5M | 0.09% | 192 |
|