SEI Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
145,979
+14,901
| +11% | +$113K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $1.08M | Sell |
131,078
-140,079
| -52% | -$1.15M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $2.55M | Sell |
271,157
-46,373
| -15% | -$436K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $4.05M | Buy |
317,530
+17,329
| +6% | +$221K | 0.01% | 1380 |
|
|
2024
Q2 | $4.62M | Sell |
300,201
-113,733
| -27% | -$1.75M | 0.01% | 1260 |
|
|
2024
Q1 | $9.41M | Buy |
413,934
+21,262
| +5% | +$483K | 0.01% | 940 |
|
|
2023
Q4 | $8.02M | Buy |
392,672
+40,521
| +12% | +$827K | 0.01% | 977 |
|
|
2023
Q3 | $5.5M | Sell |
352,151
-4,375
| -1% | -$68.4K | 0.01% | 1120 |
|
|
2023
Q2 | $5.98M | Buy |
356,526
+125,094
| +54% | +$2.1M | 0.01% | 1114 |
|
|
2023
Q1 | $4.24M | Buy |
231,432
+38,533
| +20% | +$706K | 0.01% | 1261 |
|
|
2022
Q4 | $3.11M | Sell |
192,899
-210,837
| -52% | -$3.4M | 0.01% | 1267 |
|
|
2022
Q3 | $5.44M | Buy |
403,736
+200,577
| +99% | +$2.7M | 0.01% | 1053 |
|
|
2022
Q2 | $3.13M | Sell |
203,159
-17,909
| -8% | -$275K | 0.01% | 1340 |
|
|
2022
Q1 | $7.13M | Sell |
221,068
-91,475
| -29% | -$2.95M | 0.01% | 937 |
|
|
2021
Q4 | $6.8M | Sell |
312,543
-25,167
| -7% | -$547K | 0.01% | 977 |
|
|
2021
Q3 | $6.69M | Buy |
337,710
+46,487
| +16% | +$921K | 0.01% | 945 |
|
|
2021
Q2 | $6.28M | Buy |
291,223
+220,173
| +310% | +$4.74M | 0.01% | 966 |
|
|
2021
Q1 | $1.04M | Sell |
71,050
-17,501
| -20% | -$256K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.29M | Buy |
88,551
+13,221
| +18% | +$192K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $482K | Sell |
75,330
-31,080
| -29% | -$199K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $580K | Buy |
106,410
+16,974
| +19% | +$92.5K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $349K | Sell |
89,436
-157,038
| -64% | -$613K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $2.07M | Buy |
246,474
+8,554
| +4% | +$71.8K | 0.01% | 1326 |
|
|
2019
Q3 | $1.72M | Buy |
237,920
+169,121
| +246% | +$1.22M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $736K | Buy |
68,799
+296
| +0.4% | +$3.17K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $690K | Buy |
68,503
+40,540
| +145% | +$408K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $234K | Buy |
27,963
+14,595
| +109% | +$122K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $168K | Sell |
13,368
-56,418
| -81% | -$709K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $589K | Sell |
69,786
-1,256
| -2% | -$10.6K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $494K | Buy |
71,042
+43,557
| +158% | +$303K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $198K | Buy |
27,485
+18,915
| +221% | +$136K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $61K | Sell |
8,570
-13,707
| -62% | -$97.6K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $153K | Buy |
22,277
+4,458
| +25% | +$30.6K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $146K | Buy |
17,819
+3,980
| +29% | +$32.6K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $117K | Buy |
13,839
+2,035
| +17% | +$17.2K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $70K | Buy |
11,804
+1,392
| +13% | +$8.26K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $59K | Buy |
10,412
+2,216
| +27% | +$12.6K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $25K | Buy |
8,196
+2,284
| +39% | +$6.97K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $10K | Buy |
5,912
+5,566
| +1,609% | +$9.42K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1K | Buy |
346
+156
| +82% | +$451 | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1K | Sell |
190
-854
| -82% | -$4.5K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $5K | Buy |
1,044
+917
| +722% | +$4.39K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $0 | Buy |
+127
| New | – | ﹤0.01% | 2210 |
|