UBS AM’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 | $13M | Buy |
1,716,225
+456,118
| +36% | +$3.47M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $10.4M | Sell |
1,260,107
-38,761
| -3% | -$319K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $12.2M | Buy |
1,298,868
+242,386
| +23% | +$2.28M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $13.5M | Sell |
1,056,482
-816,546
| -44% | -$10.4M | ﹤0.01% | 1103 |
|
|
2024
Q2 | $28.8M | Buy |
1,873,028
+516,304
| +38% | +$7.95M | 0.01% | 761 |
|
|
2024
Q1 | $30.9M | Sell |
1,356,724
-61,201
| -4% | -$1.39M | 0.01% | 692 |
|
|
2023
Q4 | $29M | Buy |
1,417,925
+4,679
| +0.3% | +$95.5K | 0.01% | 706 |
|
|
2023
Q3 | $22.1M | Buy |
1,413,246
+67,557
| +5% | +$1.06M | 0.01% | 741 |
|
|
2023
Q2 | $24.7M | Hold |
1,345,689
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $24.7M | Buy |
1,345,689
+12,637
| +0.9% | +$232K | 0.01% | 722 |
|
|
2022
Q4 | $21.5M | Buy |
1,333,052
+101,252
| +8% | +$1.63M | 0.01% | 737 |
|
|
2022
Q3 | $16.6M | Sell |
1,231,800
-100,199
| -8% | -$1.35M | 0.01% | 813 |
|
|
2022
Q2 | $20.5M | Buy |
1,331,999
+616,452
| +86% | +$9.47M | 0.01% | 736 |
|
|
2022
Q1 | $23M | Buy |
715,547
+42,299
| +6% | +$1.36M | 0.01% | 813 |
|
|
2021
Q4 | $14.7M | Sell |
673,248
-31,500
| -4% | -$686K | 0.01% | 994 |
|
|
2021
Q3 | $14M | Sell |
704,748
-34,005
| -5% | -$674K | 0.01% | 967 |
|
|
2021
Q2 | $15.9M | Buy |
738,753
+169,349
| +30% | +$3.65M | 0.01% | 952 |
|
|
2021
Q1 | $11.5M | Buy |
569,404
+46,951
| +9% | +$944K | 0.01% | 1040 |
|
|
2020
Q4 | $7.61M | Sell |
522,453
-14,089
| -3% | -$205K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $3.44M | Buy |
536,542
+34,924
| +7% | +$224K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.77M | Sell |
501,618
-38,217
| -7% | -$211K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $2.13M | Buy |
539,835
+187,177
| +53% | +$739K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $2.96M | Sell |
352,658
-16,439
| -4% | -$138K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $2.66M | Buy |
369,097
+22,180
| +6% | +$160K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $3.7M | Buy |
346,917
+49,100
| +16% | +$524K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $2.98M | Buy |
297,817
+14,350
| +5% | +$143K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $2.18M | Buy |
283,467
+14,513
| +5% | +$112K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $3.4M | Buy |
268,954
+5,002
| +2% | +$63.3K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $2.23M | Buy |
263,952
+17,446
| +7% | +$147K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.71M | Buy |
246,506
+34,686
| +16% | +$241K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.53M | Buy |
211,820
+17,135
| +9% | +$124K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.39M | Buy |
194,685
+19,105
| +11% | +$137K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $1.22M | Sell |
175,580
-23,424
| -12% | -$162K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.63M | Sell |
199,004
-31,447
| -14% | -$258K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $1.94M | Buy |
230,451
+7,715
| +3% | +$64.9K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.3M | Buy |
222,736
+34,261
| +18% | +$200K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.07M | Buy |
188,475
+12,700
| +7% | +$72K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $527K | Sell |
175,775
-52,984
| -23% | -$159K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $361K | Hold |
228,759
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $558K | Buy |
228,759
+17,100
| +8% | +$41.7K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $917K | Sell |
211,659
-5,375
| -2% | -$23.3K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.04M | Buy |
217,034
+62,575
| +41% | +$301K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.1M | Buy |
154,459
+23,400
| +18% | +$167K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $1.36M | Sell |
131,059
-34,162
| -21% | -$354K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $2.49M | Buy |
165,221
+1,500
| +0.9% | +$22.6K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $3.35M | Sell |
163,721
-60,237
| -27% | -$1.23M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $5.87M | Sell |
223,958
-20,161
| -8% | -$528K | 0.01% | 974 |
|
|
2013
Q3 | $5M | Buy |
244,119
+7,800
| +3% | +$160K | 0.01% | 986 |
|
|
2013
Q2 | $3.84M | Buy |
+236,319
| New | +$3.84M | 0.01% | 1027 |
|