ClariVest Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,376
| Closed | -$8.64M | – | 846 |
|
|
2023
Q2 | $8.64M | Sell |
94,376
-17,500
| -16% | -$1.6M | 0.43% | 53 |
|
|
2023
Q1 | $9.14M | Buy |
+111,876
| New | +$9.14M | 0.41% | 56 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$2K | – | 813 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $1K | Sell |
26
-18,600
| -100% | -$715K | ﹤0.01% | 720 |
|
|
2020
Q2 | $847K | Sell |
18,626
-10,400
| -36% | -$473K | 0.02% | 340 |
|
|
2020
Q1 | $939K | Sell |
29,026
-1,900
| -6% | -$61.5K | 0.03% | 308 |
|
|
2019
Q4 | $1.74M | Sell |
30,926
-1,817
| -6% | -$102K | 0.04% | 264 |
|
|
2019
Q3 | $1.43M | Sell |
32,743
-68,518
| -68% | -$2.98M | 0.03% | 301 |
|
|
2019
Q2 | $5.2M | Sell |
101,261
-103,700
| -51% | -$5.32M | 0.12% | 158 |
|
|
2019
Q1 | $8.94M | Sell |
204,961
-4,203
| -2% | -$183K | 0.18% | 125 |
|
|
2018
Q4 | $7.81M | Buy |
209,164
+52,260
| +33% | +$1.95M | 0.17% | 113 |
|
|
2018
Q3 | $7.82M | Sell |
156,904
-12,438
| -7% | -$620K | 0.14% | 118 |
|
|
2018
Q2 | $7.38M | Buy |
+169,342
| New | +$7.38M | 0.13% | 138 |
|
|
2013
Q3 | – | Sell |
-121,547
| Closed | -$4.9M | – | 602 |
|
|
2013
Q2 | $4.9M | Buy |
+121,547
| New | +$4.9M | 0.22% | 115 |
|