ClariVest Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1K | – | 950 |
|
|
2023
Q3 | $1K | Sell |
25
-45
| -64% | -$993 | ﹤0.01% | 718 |
|
|
2023
Q2 | $2K | Buy |
70
+25
| +56% | +$586 | ﹤0.01% | 552 |
|
|
2023
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $1K | Sell |
45
-336
| -88% | -$6.7K | ﹤0.01% | 711 |
|
|
2021
Q1 | $7K | Sell |
381
-23,000
| -98% | -$436K | ﹤0.01% | 544 |
|
|
2020
Q4 | $407K | Sell |
23,381
-400
| -2% | -$7.47K | 0.01% | 422 |
|
|
2020
Q3 | $389K | Sell |
23,781
-28,493
| -55% | -$569K | 0.01% | 384 |
|
|
2020
Q2 | $1.11M | Buy |
52,274
+10,717
| +26% | +$192K | 0.03% | 311 |
|
|
2020
Q1 | $595K | Buy |
+41,557
| New | +$535K | 0.02% | 380 |
|
|
2017
Q2 | – | Sell |
-185,800
| Closed | -$6.5M | – | 717 |
|
|
2017
Q1 | $6.5M | Buy |
185,800
+35,600
| +24% | +$1.3M | 0.16% | 128 |
|
|
2016
Q4 | $5.94M | Buy |
150,200
+64,400
| +75% | +$2.16M | 0.16% | 123 |
|
|
2016
Q3 | $2.48M | Buy |
85,800
+17,900
| +26% | +$551K | 0.07% | 182 |
|
|
2016
Q2 | $2.08M | Sell |
67,900
-800
| -1% | -$22.7K | 0.06% | 199 |
|
|
2016
Q1 | $2.08M | Buy |
68,700
+2,600
| +4% | +$61.3K | 0.06% | 184 |
|
|
2015
Q4 | $1.43M | Sell |
66,100
-300
| -0.5% | -$7.42K | 0.04% | 231 |
|
|
2015
Q3 | $1.72M | Buy |
66,400
+4,100
| +7% | +$124K | 0.05% | 203 |
|
|
2015
Q2 | $2.03M | Buy |
62,300
+8,500
| +16% | +$272K | 0.06% | 201 |
|
|
2015
Q1 | $1.7M | Buy |
+53,800
| New | +$1.45M | 0.05% | 219 |
|
|
2014
Q1 | – | Sell |
-68,328
| Closed | -$1.66M | – | 652 |
|
|
2013
Q4 | $1.66M | Buy |
68,328
+51,482
| +306% | +$1.19M | 0.07% | 180 |
|
|
2013
Q3 | $371K | Buy |
+16,846
| New | +$353K | 0.02% | 313 |
|
Other funds holding SPTN
