ClariVest Asset Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$741K	Hold	82,194	–	–	0.08%	309
2024 Q2	$741K	Buy	82,194 +2,298	+3%	+$20.7K	0.08%	309
2024 Q1	$917K	Buy	79,896 +150	+0.2%	+$1.72K	0.1%	283
2023 Q4	$915K	Sell	79,746 -85,898	-52%	-$985K	0.05%	274
2023 Q3	$1.35M	Buy	+165,644	New	+$1.35M	0.07%	175