ClariVest Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380 | Hold |
5
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $380 | Buy |
+5
| New | +$380 | ﹤0.01% | 817 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$672 | – | 909 |
|
|
2023
Q4 | $672 | Buy |
9
+5
| +125% | +$373 | ﹤0.01% | 759 |
|
|
2023
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 808 |
|
|
2020
Q3 | $1K | Sell |
12
-30
| -71% | -$2.5K | ﹤0.01% | 715 |
|
|
2020
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 635 |
|