Climb Global Solutions, Inc. - COM (CLMB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.39 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$20.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
29
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
946760105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.39 M $169 M +$20.7 K $70.88 70
2023 Q4 2.2 M $121 M +$7 M $54.83 64
2023 Q3 2.07 M $89.3 M +$2.56 M $43.01 66
2023 Q2 1.96 M $93.7 M +$1.93 M $47.86 70
2023 Q1 1.91 M $102 M +$4.1 M $53.29 49
2022 Q4 1.83 M $57.8 M +$13 K $31.53 29
2022 Q3 1.82 M $49 M -$2.83 M $26.88 27
2022 Q2 1.92 M $63.7 M +$513 K $33.24 28
2022 Q1 1.9 M $65.4 M -$263 K $34.49 24
2021 Q4 1.91 M $67 M -$1.67 M $35.10 26
2021 Q3 1.97 M $53.1 M +$2.21 M $26.92 30
2021 Q2 1.89 M $47.3 M +$3.18 M $25.04 28
2021 Q1 1.76 M $44.3 M +$2.28 M $25.14 28
2020 Q4 1.68 M $32 M +$439 K $19.10 23
2020 Q3 1.64 M $37.9 M -$570 K $23.05 26
2020 Q2 1.67 M $42.7 M -$3.38 M $25.69 25
2020 Q1 1.85 M $23.6 M +$689 K $12.78 23
2019 Q4 1.79 M $29.1 M +$278 K $16.20 22
2019 Q3 1.13 M $16.9 M -$556 K $15.03 19
2019 Q2 1.84 M $20.8 M -$233 K $11.29 22
2019 Q1 1.87 M $20.8 M -$534 K $11.15 21
2018 Q4 1.92 M $19.2 M -$130 K $10.00 22
2018 Q3 1.93 M $24.9 M +$416 K $12.90 21
2018 Q2 1.89 M $26.6 M +$468 K $14.05 23
2018 Q1 1.83 M $23.8 M -$1.23 M $13.03 19
2017 Q4 1.9 M $31.7 M +$1.96 M $16.70 25
2017 Q3 1.78 M $24.1 M -$2.16 M $13.56 24
2017 Q2 1.88 M $36.3 M +$2.29 M $19.35 29
2017 Q1 1.76 M $33 M +$2.16 M $18.79 29
2016 Q4 1.8 M $33.6 M -$402 K $18.70 32
2016 Q3 1.65 M $29.2 M +$80.9 K $17.74 29
2016 Q2 1.63 M $29.4 M -$697 K $18.06 29
2016 Q1 1.67 M $28.5 M -$989 K $17.10 32
2015 Q4 1.62 M $29.7 M +$1.33 M $18.34 29
2015 Q3 1.55 M $26.5 M +$2.14 M $17.05 27
2015 Q2 1.44 M $28.5 M +$944 K $19.82 24
2015 Q1 1.41 M $24.9 M +$609 K $17.62 26
2014 Q4 1.38 M $23.8 M +$1.66 M $17.21 27
2014 Q3 1.24 M $19.6 M +$660 K $15.81 25
2014 Q2 1.2 M $18.4 M +$1.7 M $15.35 29
2014 Q1 1.09 M $21.6 M +$2.8 M $19.84 24