ClariVest Asset Management’s Steel Dynamics STLD Stock Holding History

ClariVest Asset Management’s Portfolio STLD Stock Details STLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.68K	Hold	13	–	–	﹤0.01%	543
2024 Q2	$1.68K	Hold	13	–	–	﹤0.01%	543
2024 Q1	$1.93K	Hold	13	–	–	﹤0.01%	579
2023 Q4	$1.54K	Hold	13	–	–	﹤0.01%	592
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	719
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	635
2023 Q1	$1K	Sell	13 -2	-13%	-$154	﹤0.01%	696
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	664
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	644
2022 Q2	$1K	Sell	15 -24	-62%	-$1.6K	﹤0.01%	658
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	568
2021 Q4	$2K	Buy	+39	New	+$2K	﹤0.01%	651
2021 Q3	–	Sell	-4,864	Closed	-$290K	–	820
2021 Q2	$290K	Sell	4,864 -3,345	-41%	-$199K	0.01%	468
2021 Q1	$417K	Sell	8,209 -2	-0%	-$102	0.01%	443
2020 Q4	$303K	Buy	8,211 +8,100	+7,297%	+$299K	0.01%	463
2020 Q3	$3K	Buy	+111	New	+$3K	﹤0.01%	600
2019 Q2	–	Sell	-365,592	Closed	-$12.9M	–	746
2019 Q1	$12.9M	Sell	365,592 -28,955	-7%	-$1.02M	0.26%	90
2018 Q4	$11.9M	Sell	394,547 -518,830	-57%	-$15.6M	0.26%	85
2018 Q3	$41.3M	Sell	913,377 -55,915	-6%	-$2.53M	0.73%	35
2018 Q2	$44.5M	Sell	969,292 -74,147	-7%	-$3.41M	0.77%	34
2018 Q1	$46.1M	Sell	1,043,439 -27,650	-3%	-$1.22M	0.79%	34
2017 Q4	$46.2M	Buy	1,071,089 +231,378	+28%	+$9.98M	0.79%	35
2017 Q3	$28.9M	Sell	839,711 -36,592	-4%	-$1.26M	0.67%	47
2017 Q2	$31.4M	Sell	876,303 -26,794	-3%	-$960K	0.76%	37
2017 Q1	$31.4M	Sell	903,097 -245,675	-21%	-$8.54M	0.79%	32
2016 Q4	$40.9M	Sell	1,148,772 -141,180	-11%	-$5.02M	1.09%	18
2016 Q3	$32.2M	Buy	1,289,952 +50,391	+4%	+$1.26M	0.94%	37
2016 Q2	$30.4M	Buy	1,239,561 +546,186	+79%	+$13.4M	0.91%	36
2016 Q1	$15.6M	Buy	+693,375	New	+$15.6M	0.47%	70
2014 Q2	–	Sell	-51,468	Closed	-$915K	–	624
2014 Q1	$915K	Buy	+51,468	New	+$915K	0.04%	227