ClariVest Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.22M | Hold |
15,629
| – | – | 0.23% | 123 |
|
|
2024
Q2 | $2.22M | Sell |
15,629
-1,373
| -8% | -$195K | 0.23% | 123 |
|
|
2024
Q1 | $2.09M | Buy |
17,002
+27
| +0.2% | +$3.33K | 0.22% | 128 |
|
|
2023
Q4 | $1.71M | Sell |
16,975
-4,523
| -21% | -$457K | 0.1% | 152 |
|
|
2023
Q3 | $1.75M | Buy |
21,498
+1,754
| +9% | +$143K | 0.1% | 137 |
|
|
2023
Q2 | $1.68M | Buy |
19,744
+4,504
| +30% | +$383K | 0.08% | 154 |
|
|
2023
Q1 | $1.08M | Buy |
15,240
+43
| +0.3% | +$3.04K | 0.05% | 276 |
|
|
2022
Q4 | $998K | Sell |
15,197
-24
| -0.2% | -$1.58K | 0.05% | 278 |
|
|
2022
Q3 | $841K | Sell |
15,221
-43
| -0.3% | -$2.38K | 0.04% | 284 |
|
|
2022
Q2 | $807K | Sell |
15,264
-4,224
| -22% | -$223K | 0.04% | 307 |
|
|
2022
Q1 | $963K | Hold |
19,488
| – | – | 0.04% | 292 |
|
|
2021
Q4 | $1.16M | Sell |
19,488
-4,227
| -18% | -$252K | 0.04% | 297 |
|
|
2021
Q3 | $1.27M | Sell |
23,715
-911
| -4% | -$48.7K | 0.04% | 290 |
|
|
2021
Q2 | $1.5M | Sell |
24,626
-8,143
| -25% | -$497K | 0.05% | 238 |
|
|
2021
Q1 | $1.91M | Sell |
32,769
-1,900
| -5% | -$111K | 0.07% | 216 |
|
|
2020
Q4 | $1.89M | Sell |
34,669
-83,937
| -71% | -$4.58M | 0.06% | 218 |
|
|
2020
Q3 | $5.5M | Buy |
118,606
+4,262
| +4% | +$198K | 0.18% | 104 |
|
|
2020
Q2 | $4.71M | Buy |
114,344
+949
| +0.8% | +$39K | 0.13% | 117 |
|
|
2020
Q1 | $3.7M | Buy |
113,395
+81,073
| +251% | +$2.65M | 0.11% | 122 |
|
|
2019
Q4 | $1.64M | Buy |
+32,322
| New | +$1.64M | 0.04% | 270 |
|
|
2018
Q4 | – | Sell |
-22,800
| Closed | -$760K | – | 762 |
|
|
2018
Q3 | $760K | Hold |
22,800
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $800K | Sell |
22,800
-3,900
| -15% | -$137K | 0.01% | 470 |
|
|
2018
Q1 | $867K | Sell |
26,700
-100
| -0.4% | -$3.25K | 0.01% | 445 |
|
|
2017
Q4 | $841K | Buy |
+26,800
| New | +$841K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-290
| Closed | -$7K | – | 609 |
|
|
2014
Q3 | $7K | Hold |
290
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $8K | Sell |
290
-28,722
| -99% | -$792K | ﹤0.01% | 479 |
|
|
2014
Q1 | $717K | Buy |
+29,012
| New | +$717K | 0.03% | 242 |
|