Russell Investments Group’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Sell |
3,872
-1,253
| -24% | -$134K | ﹤0.01% | 2408 |
|
2025
Q1 | $568K | Sell |
5,125
-442
| -8% | -$49K | ﹤0.01% | 2259 |
|
2024
Q4 | $706K | Sell |
5,567
-983
| -15% | -$125K | ﹤0.01% | 2150 |
|
2024
Q3 | $652K | Buy |
6,550
+1,775
| +37% | +$177K | ﹤0.01% | 2190 |
|
2024
Q2 | $300K | Sell |
4,775
-4,568
| -49% | -$287K | ﹤0.01% | 2368 |
|
2024
Q1 | $662K | Buy |
9,343
+1,155
| +14% | +$81.9K | ﹤0.01% | 2114 |
|
2023
Q4 | $449K | Buy |
8,188
+1,255
| +18% | +$68.8K | ﹤0.01% | 2253 |
|
2023
Q3 | $298K | Sell |
6,933
-11,865
| -63% | -$510K | ﹤0.01% | 2391 |
|
2023
Q2 | $900K | Sell |
18,798
-387
| -2% | -$18.5K | ﹤0.01% | 1983 |
|
2023
Q1 | $1.02M | Buy |
19,185
+7,226
| +60% | +$385K | ﹤0.01% | 1952 |
|
2022
Q4 | $377K | Buy |
11,959
+10,017
| +516% | +$316K | ﹤0.01% | 2380 |
|
2022
Q3 | $52K | Buy |
+1,942
| New | +$52K | ﹤0.01% | 2741 |
|
2021
Q4 | – | Sell |
-31,400
| Closed | -$846K | – | 3006 |
|
2021
Q3 | $846K | Buy |
31,400
+21,300
| +211% | +$574K | ﹤0.01% | 2260 |
|
2021
Q2 | $252K | Hold |
10,100
| – | – | ﹤0.01% | 2830 |
|
2021
Q1 | $253K | Buy |
+10,100
| New | +$253K | ﹤0.01% | 2767 |
|