Cleveland-cliffs shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Cleveland-cliffs (CLF) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Cleveland-cliffs
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Quarterly reported holdings in Cleveland-cliffs by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 101k | 12.77 |
| 2024-06-30 | $1.4M | 90k | 15.39 |
| 2024-03-31 | $1.7M | 76k | 22.74 |
| 2023-12-31 | $1.8M | 89k | 20.42 |
| 2023-09-30 | $1.4M | 90k | 15.63 |
| 2023-06-30 | $1.5M | 88k | 16.76 |
| 2023-03-31 | $1.7M | 93k | 18.33 |
| 2022-12-31 | $1.5M | 96k | 16.11 |
| 2022-09-30 | $1.5M | 113k | 13.47 |
| 2022-06-30 | $1.6M | 76k | 21.56 |
| 2022-03-31 | $2.7M | 85k | 32.21 |
| 2021-12-31 | $1.7M | 78k | 21.77 |
| 2021-09-30 | $1.5M | 75k | 19.81 |
| 2021-06-30 | $1.6M | 76k | 21.56 |
| 2021-03-31 | $1.6M | 84k | 18.67 |
| 2020-12-31 | $1.3M | 87k | 14.56 |
| 2020-09-30 | $389k | 63k | 6.20 |
| 2020-06-30 | $340k | 63k | 5.42 |
| 2020-03-31 | $160k | 41k | 3.93 |
| 2019-12-31 | $347k | 41k | 8.39 |
| 2019-09-30 | $281k | 39k | 7.23 |
| 2019-06-30 | $401k | 38k | 10.68 |
| 2019-03-31 | $375k | 38k | 9.98 |
| 2018-12-31 | $366k | 48k | 7.70 |
| 2018-09-30 | $713k | 70k | 10.18 |
| 2018-06-30 | $479k | 48k | 9.97 |
| 2018-03-31 | $404k | 48k | 8.41 |
| 2017-12-31 | $364k | 54k | 6.77 |
| 2017-09-30 | $319k | 47k | 6.84 |
More positions owned by Carnegie Capital Asset Management
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