ClariVest Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8K | Hold |
132
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $14.8K | Buy |
132
+84
| +175% | +$9.41K | ﹤0.01% | 390 |
|
|
2024
Q1 | $5.9K | Hold |
48
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $6.03K | Sell |
48
-40,301
| -100% | -$5.06M | ﹤0.01% | 439 |
|
|
2023
Q3 | $4.13M | Sell |
40,349
-2,878
| -7% | -$295K | 0.23% | 77 |
|
|
2023
Q2 | $4.2M | Sell |
43,227
-6,401
| -13% | -$621K | 0.21% | 78 |
|
|
2023
Q1 | $3.95M | Buy |
49,628
+74
| +0.1% | +$5.88K | 0.18% | 103 |
|
|
2022
Q4 | $3.93M | Sell |
49,554
-151
| -0.3% | -$12K | 0.19% | 99 |
|
|
2022
Q3 | $3.59M | Sell |
49,705
-9,146
| -16% | -$660K | 0.17% | 105 |
|
|
2022
Q2 | $4.01M | Sell |
58,851
-4,622
| -7% | -$315K | 0.17% | 102 |
|
|
2022
Q1 | $4.9M | Sell |
63,473
-300
| -0.5% | -$23.1K | 0.19% | 109 |
|
|
2021
Q4 | $5.87M | Sell |
63,773
-13,121
| -17% | -$1.21M | 0.18% | 107 |
|
|
2021
Q3 | $5.23M | Sell |
76,894
-8,805
| -10% | -$599K | 0.17% | 131 |
|
|
2021
Q2 | $6.37M | Sell |
85,699
-2,244
| -3% | -$167K | 0.21% | 95 |
|
|
2021
Q1 | $6.67M | Sell |
87,943
-2,595
| -3% | -$197K | 0.24% | 84 |
|
|
2020
Q4 | $5.03M | Sell |
90,538
-44,600
| -33% | -$2.48M | 0.17% | 107 |
|
|
2020
Q3 | $7.64M | Sell |
135,138
-26,659
| -16% | -$1.51M | 0.25% | 80 |
|
|
2020
Q2 | $8.01M | Sell |
161,797
-16,549
| -9% | -$819K | 0.22% | 88 |
|
|
2020
Q1 | $6.63M | Sell |
178,346
-9,298
| -5% | -$346K | 0.2% | 89 |
|
|
2019
Q4 | $8.95M | Sell |
187,644
-67,624
| -26% | -$3.23M | 0.21% | 96 |
|
|
2019
Q3 | $10.2M | Buy |
255,268
+53,538
| +27% | +$2.14M | 0.23% | 102 |
|
|
2019
Q2 | $7.68M | Sell |
201,730
-103,700
| -34% | -$3.95M | 0.17% | 117 |
|
|
2019
Q1 | $9.13M | Sell |
305,430
-17,498
| -5% | -$523K | 0.18% | 123 |
|
|
2018
Q4 | $8.38M | Buy |
322,928
+60,066
| +23% | +$1.56M | 0.18% | 109 |
|
|
2018
Q3 | $9.29M | Sell |
262,862
-41,573
| -14% | -$1.47M | 0.16% | 98 |
|
|
2018
Q2 | $11.1M | Buy |
304,435
+12,062
| +4% | +$442K | 0.19% | 99 |
|
|
2018
Q1 | $9.49M | Buy |
292,373
+102
| +0% | +$3.31K | 0.16% | 110 |
|
|
2017
Q4 | $11M | Buy |
292,271
+56,198
| +24% | +$2.11M | 0.19% | 96 |
|
|
2017
Q3 | $7.72M | Sell |
236,073
-12,045
| -5% | -$394K | 0.18% | 120 |
|
|
2017
Q2 | $7.22M | Buy |
248,118
+2,385
| +1% | +$69.4K | 0.18% | 117 |
|
|
2017
Q1 | $8.07M | Buy |
245,733
+22,884
| +10% | +$752K | 0.2% | 113 |
|
|
2016
Q4 | $7.59M | Buy |
222,849
+61,740
| +38% | +$2.1M | 0.2% | 97 |
|
|
2016
Q3 | $5.29M | Buy |
161,109
+115,932
| +257% | +$3.81M | 0.15% | 93 |
|
|
2016
Q2 | $1.4M | Sell |
45,177
-300
| -0.7% | -$9.27K | 0.04% | 253 |
|
|
2016
Q1 | $1.3M | Buy |
45,477
+34,500
| +314% | +$987K | 0.04% | 258 |
|
|
2015
Q4 | $250K | Buy |
10,977
+1,293
| +13% | +$29.4K | 0.01% | 432 |
|
|
2015
Q3 | $186K | Sell |
9,684
-798
| -8% | -$15.3K | 0.01% | 428 |
|
|
2015
Q2 | $182K | Buy |
10,482
+798
| +8% | +$13.9K | 0.01% | 417 |
|
|
2015
Q1 | $179K | Hold |
9,684
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $172K | Hold |
9,684
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $137K | Sell |
9,684
-45,336
| -82% | -$641K | 0.01% | 417 |
|
|
2014
Q2 | $885K | Buy |
55,020
+26,847
| +95% | +$432K | 0.03% | 239 |
|
|
2014
Q1 | $520K | Buy |
28,173
+666
| +2% | +$12.3K | 0.02% | 267 |
|
|
2013
Q4 | $478K | Buy |
+27,507
| New | +$478K | 0.02% | 280 |
|