ClariVest Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $767 | Hold |
16
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $767 | Hold |
16
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $747 | Sell |
16
-23,826
| -100% | -$1.11M | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.11M | Buy |
23,842
+557
| +2% | +$25.9K | 0.06% | 232 |
|
|
2023
Q3 | $1.2M | Sell |
23,285
-30
| -0.1% | -$1.55K | 0.07% | 196 |
|
|
2023
Q2 | $1.16M | Buy |
23,315
+4,178
| +22% | +$207K | 0.06% | 219 |
|
|
2023
Q1 | $759K | Buy |
19,137
+7
| +0% | +$278 | 0.03% | 315 |
|
|
2022
Q4 | $790K | Sell |
19,130
-300
| -2% | -$12.4K | 0.04% | 314 |
|
|
2022
Q3 | $688K | Buy |
+19,430
| New | +$688K | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$731K | – | 807 |
|
|
2020
Q4 | $731K | Sell |
14,700
-200
| -1% | -$9.95K | 0.02% | 317 |
|
|
2020
Q3 | $566K | Sell |
14,900
-42,825
| -74% | -$1.63M | 0.02% | 345 |
|
|
2020
Q2 | $2.84M | Sell |
57,725
-3,127
| -5% | -$154K | 0.08% | 185 |
|
|
2020
Q1 | $2.52M | Sell |
60,852
-19,962
| -25% | -$827K | 0.08% | 176 |
|
|
2019
Q4 | $4.14M | Sell |
80,814
-83,014
| -51% | -$4.26M | 0.1% | 161 |
|
|
2019
Q3 | $6.66M | Sell |
163,828
-22,787
| -12% | -$926K | 0.15% | 137 |
|
|
2019
Q2 | $7.57M | Sell |
186,615
-7,200
| -4% | -$292K | 0.17% | 120 |
|
|
2019
Q1 | $5.15M | Sell |
193,815
-19,760
| -9% | -$525K | 0.1% | 181 |
|
|
2018
Q4 | $4.61M | Buy |
213,575
+56,878
| +36% | +$1.23M | 0.1% | 181 |
|
|
2018
Q3 | $4.89M | Sell |
156,697
-22,281
| -12% | -$695K | 0.09% | 176 |
|
|
2018
Q2 | $5.52M | Sell |
178,978
-1,130
| -0.6% | -$34.8K | 0.1% | 171 |
|
|
2018
Q1 | $6.71M | Sell |
180,108
-5,526
| -3% | -$206K | 0.12% | 153 |
|
|
2017
Q4 | $5.73M | Buy |
185,634
+14,006
| +8% | +$432K | 0.1% | 166 |
|
|
2017
Q3 | $5.29M | Buy |
171,628
+4,296
| +3% | +$132K | 0.12% | 162 |
|
|
2017
Q2 | $5.41M | Buy |
167,332
+39,721
| +31% | +$1.28M | 0.13% | 153 |
|
|
2017
Q1 | $2.85M | Buy |
127,611
+50,959
| +66% | +$1.14M | 0.07% | 230 |
|
|
2016
Q4 | $1.83M | Sell |
76,652
-759
| -1% | -$18.1K | 0.05% | 277 |
|
|
2016
Q3 | $1.18M | Buy |
+77,411
| New | +$1.18M | 0.03% | 285 |
|
|
2014
Q4 | – | Sell |
-1,127
| Closed | -$22K | – | 619 |
|
|
2014
Q3 | $22K | Buy |
+1,127
| New | +$22K | ﹤0.01% | 477 |
|