LSV Asset Management’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$214K | – | 833 |
|
|
2024
Q2 | $214K | Hold |
3,400
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $241K | Sell |
3,400
-4,400
| -56% | -$312K | ﹤0.01% | 787 |
|
|
2023
Q4 | $428K | Sell |
7,800
-3,638
| -32% | -$200K | ﹤0.01% | 754 |
|
|
2023
Q3 | $492K | Hold |
11,438
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $547K | Hold |
11,438
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $610K | Sell |
11,438
-4,559
| -28% | -$243K | ﹤0.01% | 705 |
|
|
2022
Q4 | $504K | Sell |
15,997
-703
| -4% | -$22.1K | ﹤0.01% | 724 |
|
|
2022
Q3 | $449K | Sell |
16,700
-12,499
| -43% | -$336K | ﹤0.01% | 728 |
|
|
2022
Q2 | $971K | Sell |
29,199
-700
| -2% | -$23.3K | ﹤0.01% | 680 |
|
|
2022
Q1 | $1.02M | Sell |
29,899
-2,900
| -9% | -$99.2K | ﹤0.01% | 700 |
|
|
2021
Q4 | $1.15M | Hold |
32,799
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $884K | Hold |
32,799
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $821K | Hold |
32,799
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $824K | Sell |
32,799
-1,400
| -4% | -$35.2K | ﹤0.01% | 752 |
|
|
2020
Q4 | $653K | Hold |
34,199
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $788K | Sell |
34,199
-6,200
| -15% | -$143K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.04M | Sell |
40,399
-20,674
| -34% | -$531K | ﹤0.01% | 741 |
|
|
2020
Q1 | $781K | Hold |
61,073
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $989K | Sell |
61,073
-1,100
| -2% | -$17.8K | ﹤0.01% | 757 |
|
|
2019
Q3 | $934K | Hold |
62,173
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $701K | Hold |
62,173
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $693K | Hold |
62,173
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $621K | Buy |
62,173
+7,000
| +13% | +$69.9K | ﹤0.01% | 824 |
|
|
2018
Q3 | $711K | Hold |
55,173
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $775K | Hold |
55,173
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $717K | Hold |
55,173
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $921K | Hold |
55,173
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $747K | Hold |
55,173
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.07M | Buy |
55,173
+9,499
| +21% | +$184K | ﹤0.01% | 798 |
|
|
2017
Q1 | $849K | Buy |
45,674
+1,100
| +2% | +$20.4K | ﹤0.01% | 817 |
|
|
2016
Q4 | $833K | Hold |
44,574
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $790K | Hold |
44,574
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $805K | Hold |
44,574
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $762K | Hold |
44,574
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $817K | Buy |
44,574
+2,318
| +5% | +$42.5K | ﹤0.01% | 767 |
|
|
2015
Q3 | $734K | Buy |
42,256
+11,409
| +37% | +$198K | ﹤0.01% | 761 |
|
|
2015
Q2 | $611K | Buy |
30,847
+873
| +3% | +$17.3K | ﹤0.01% | 769 |
|
|
2015
Q1 | $528K | Hold |
29,974
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $515K | Buy |
29,974
+3,600
| +14% | +$61.9K | ﹤0.01% | 753 |
|
|
2014
Q3 | $416K | Buy |
26,374
+7,606
| +41% | +$120K | ﹤0.01% | 766 |
|
|
2014
Q2 | $288K | Hold |
18,768
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $372K | Buy |
18,768
+9,994
| +114% | +$198K | ﹤0.01% | 740 |
|
|
2013
Q4 | $118K | Buy |
8,774
+3,400
| +63% | +$45.7K | ﹤0.01% | 835 |
|
|
2013
Q3 | $69K | Hold |
5,374
| – | – | ﹤0.01% | 940 |
|
|
2013
Q2 | $61K | Buy |
+5,374
| New | +$61K | ﹤0.01% | 843 |
|