ClariVest Asset Management’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164
| Closed | -$2K | – | 827 |
|
|
2021
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $1K | Sell |
164
-112,400
| -100% | -$685K | ﹤0.01% | 724 |
|
|
2020
Q2 | $880K | Sell |
112,564
-64,200
| -36% | -$502K | 0.02% | 336 |
|
|
2020
Q1 | $1.29M | Sell |
176,764
-11,300
| -6% | -$82.6K | 0.04% | 256 |
|
|
2019
Q4 | $2.15M | Buy |
188,064
+33,839
| +22% | +$387K | 0.05% | 241 |
|
|
2019
Q3 | $1.68M | Buy |
+154,225
| New | +$1.68M | 0.04% | 275 |
|
|
2019
Q2 | – | Sell |
-375,500
| Closed | -$3.6M | – | 753 |
|
|
2019
Q1 | $3.6M | Buy |
375,500
+12,200
| +3% | +$117K | 0.07% | 224 |
|
|
2018
Q4 | $3.23M | Buy |
363,300
+3,200
| +0.9% | +$28.4K | 0.07% | 228 |
|
|
2018
Q3 | $4.05M | Sell |
360,100
-257,900
| -42% | -$2.9M | 0.07% | 208 |
|
|
2018
Q2 | $7.52M | Sell |
618,000
-7,200
| -1% | -$87.6K | 0.13% | 136 |
|
|
2018
Q1 | $7.79M | Buy |
625,200
+39,200
| +7% | +$488K | 0.13% | 135 |
|
|
2017
Q4 | $6.58M | Sell |
586,000
-8,300
| -1% | -$93.1K | 0.11% | 153 |
|
|
2017
Q3 | $7.16M | Buy |
594,300
+227,100
| +62% | +$2.74M | 0.17% | 130 |
|
|
2017
Q2 | $4.34M | Buy |
367,200
+3,000
| +0.8% | +$35.4K | 0.11% | 174 |
|
|
2017
Q1 | $4.3M | Buy |
+364,200
| New | +$4.3M | 0.11% | 178 |
|