Climb Global Solutions, Inc. - COM (CLMB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.5M
Holdings value Q2 2024
$157M
Value change Q2 2024
+$5.35M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
80
Number of buys Q2 2024
15
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 366K $36.2M -$270K $99.54 26
2024 Q2 2.5M $157M +$5.35M $62.81 80
2024 Q1 2.41M $170M -$376K $70.88 73
2023 Q4 2.27M $124M +$7.61M $54.83 67
2023 Q3 2.11M $91.1M +$3M $43.01 68
2023 Q2 1.97M $94.3M +$1.93M $47.86 71
2023 Q1 1.91M $102M +$4.1M $53.29 49
2022 Q4 1.83M $57.8M +$13K $31.53 29
2022 Q3 1.82M $49M -$2.83M $26.88 28
2022 Q2 1.92M $63.7M +$513K $33.24 30
2022 Q1 1.9M $65.4M -$259K $34.47 25
2021 Q4 1.91M $67M -$1.67M $35.10 26
2021 Q3 1.97M $53.1M +$2.21M $26.92 30
2021 Q2 1.89M $47.3M +$3.18M $25.04 29
2021 Q1 1.76M $44.3M +$2.21M $25.14 28
2020 Q4 1.68M $32M +$435K $19.10 24
2020 Q3 1.64M $37.9M -$572K $23.05 27
2020 Q2 1.67M $42.7M -$3.38M $25.69 25
2020 Q1 1.85M $23.6M +$689K $12.78 23
2019 Q4 1.79M $29.1M +$150K $16.20 22
2019 Q3 1.79M $26.9M -$758K $15.03 21
2019 Q2 1.84M $20.8M -$233K $11.29 22
2019 Q1 1.87M $20.8M -$534K $11.15 21
2018 Q4 1.92M $19.2M -$19.3M $10.00 22
2018 Q3 2.2M $44M +$415K $12.90 22
2018 Q2 1.89M $26.6M +$489K $14.05 24
2018 Q1 1.83M $23.8M -$1.23M $13.03 19
2017 Q4 1.9M $31.7M +$1.96M $16.70 25
2017 Q3 1.78M $24.1M -$2.16M $13.57 25
2017 Q2 1.88M $36.3M +$2.29M $19.35 29
2017 Q1 1.76M $33M +$2.16M $18.79 29
2016 Q4 1.8M $33.6M -$402K $18.70 32
2016 Q3 1.65M $29.2M +$325K $17.74 29
2016 Q2 1.63M $29.4M -$697K $18.06 29
2016 Q1 1.67M $28.5M -$991K $17.10 32
2015 Q4 1.66M $30.4M +$1.33M $18.34 30
2015 Q3 1.55M $26.5M +$2.31M $17.05 27
2015 Q2 1.46M $28.9M +$930K $19.82 25
2015 Q1 1.41M $24.9M +$609K $17.62 26
2014 Q4 1.38M $23.8M +$1.66M $17.21 27
2014 Q3 1.24M $19.6M +$657K $15.81 26
2014 Q2 1.2M $18.4M +$1.71M $15.35 31
2014 Q1 1.09M $21.6M +$2.8M $19.84 24