Fisher Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
896,496
-1,837,695
| -67% | -$14M | ﹤0.01% | 443 |
|
|
2025
Q1 | $22.5M | Sell |
2,734,191
-690,323
| -20% | -$5.67M | 0.01% | 314 |
|
|
2024
Q4 | $32.2M | Sell |
3,424,514
-2,024,607
| -37% | -$19M | 0.01% | 280 |
|
|
2024
Q3 | $69.6M | Sell |
5,449,121
-679,302
| -11% | -$8.67M | 0.03% | 189 |
|
|
2024
Q2 | $94.3M | Sell |
6,128,423
-27,261
| -0.4% | -$420K | 0.04% | 166 |
|
|
2024
Q1 | $140M | Sell |
6,155,684
-341,109
| -5% | -$7.76M | 0.07% | 150 |
|
|
2023
Q4 | $133M | Sell |
6,496,793
-1,246,659
| -16% | -$25.5M | 0.07% | 151 |
|
|
2023
Q3 | $121M | Sell |
7,743,452
-249,031
| -3% | -$3.89M | 0.07% | 179 |
|
|
2023
Q2 | $134M | Buy |
7,992,483
+2,447
| +0% | +$41K | 0.07% | 172 |
|
|
2023
Q1 | $146M | Sell |
7,990,036
-512,377
| -6% | -$9.39M | 0.09% | 161 |
|
|
2022
Q4 | $137M | Sell |
8,502,413
-1,905,528
| -18% | -$30.7M | 0.09% | 160 |
|
|
2022
Q3 | $140M | Sell |
10,407,941
-456,716
| -4% | -$6.15M | 0.11% | 149 |
|
|
2022
Q2 | $167M | Sell |
10,864,657
-199,131
| -2% | -$3.06M | 0.12% | 122 |
|
|
2022
Q1 | $356M | Sell |
11,063,788
-1,441,733
| -12% | -$46.4M | 0.21% | 98 |
|
|
2021
Q4 | $272M | Sell |
12,505,521
-88,638
| -0.7% | -$1.93M | 0.15% | 118 |
|
|
2021
Q3 | $249M | Sell |
12,594,159
-202,653
| -2% | -$4.01M | 0.16% | 111 |
|
|
2021
Q2 | $276M | Sell |
12,796,812
-271,821
| -2% | -$5.86M | 0.17% | 106 |
|
|
2021
Q1 | $263M | Sell |
13,068,633
-4,099,358
| -24% | -$82.4M | 0.19% | 106 |
|
|
2020
Q4 | $250M | Sell |
17,167,991
-210,296
| -1% | -$3.06M | 0.19% | 101 |
|
|
2020
Q3 | $112M | Buy |
17,378,287
+4,561,536
| +36% | +$29.3M | 0.1% | 133 |
|
|
2020
Q2 | $70.7M | Buy |
12,816,751
+3,687,729
| +40% | +$20.4M | 0.07% | 165 |
|
|
2020
Q1 | $36.1M | Sell |
9,129,022
-790,743
| -8% | -$3.12M | 0.04% | 202 |
|
|
2019
Q4 | $83.3M | Sell |
9,919,765
-3,692,480
| -27% | -$31M | 0.08% | 145 |
|
|
2019
Q3 | $98.3M | Buy |
13,612,245
+739,275
| +6% | +$5.34M | 0.11% | 130 |
|
|
2019
Q2 | $137M | Buy |
12,872,970
+565,102
| +5% | +$6.03M | 0.15% | 107 |
|
|
2019
Q1 | $123M | Buy |
12,307,868
+1,406,769
| +13% | +$14.1M | 0.14% | 104 |
|
|
2018
Q4 | $83.8M | Buy |
10,901,099
+2,332,343
| +27% | +$17.9M | 0.11% | 129 |
|
|
2018
Q3 | $108M | Buy |
+8,568,756
| New | +$108M | 0.13% | 116 |
|