ClariVest Asset Management’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-274
| Closed | -$5K | – | 768 |
|
2022
Q4 | $5K | Hold |
274
| – | – | ﹤0.01% | 495 |
|
2022
Q3 | $4K | Hold |
274
| – | – | ﹤0.01% | 493 |
|
2022
Q2 | $4K | Hold |
274
| – | – | ﹤0.01% | 513 |
|
2022
Q1 | $5K | Sell |
274
-112
| -29% | -$2.04K | ﹤0.01% | 542 |
|
2021
Q4 | $8K | Hold |
386
| – | – | ﹤0.01% | 552 |
|
2021
Q3 | $7K | Hold |
386
| – | – | ﹤0.01% | 550 |
|
2021
Q2 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 540 |
|
2020
Q3 | – | Sell |
-35,149
| Closed | -$247K | – | 839 |
|
2020
Q2 | $247K | Sell |
35,149
-37,816
| -52% | -$266K | 0.01% | 504 |
|
2020
Q1 | $524K | Sell |
72,965
-35,728
| -33% | -$257K | 0.02% | 396 |
|
2019
Q4 | $969K | Sell |
108,693
-6,200
| -5% | -$55.3K | 0.02% | 360 |
|
2019
Q3 | $1.01M | Buy |
+114,893
| New | +$1.01M | 0.02% | 342 |
|
2019
Q2 | – | Sell |
-243,100
| Closed | -$2.41M | – | 742 |
|
2019
Q1 | $2.41M | Buy |
+243,100
| New | +$2.41M | 0.05% | 295 |
|
2014
Q1 | – | Sell |
-9,398
| Closed | -$89K | – | 651 |
|
2013
Q4 | $89K | Sell |
9,398
-41,131
| -81% | -$390K | ﹤0.01% | 440 |
|
2013
Q3 | $449K | Buy |
50,529
+22,549
| +81% | +$200K | 0.02% | 288 |
|
2013
Q2 | $229K | Buy |
+27,980
| New | +$229K | 0.01% | 318 |
|