AllianceBernstein’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,500
| Closed | -$336K | – | 3449 |
|
|
2022
Q1 | $336K | Buy |
166,500
+700
| +0.4% | +$1.38K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $449K | Sell |
165,800
-200,000
| -55% | -$739K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.63M | Buy |
365,800
+146,900
| +67% | +$708K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.27M | Buy |
218,900
+134,600
| +160% | +$789K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $592K | Hold |
84,300
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q4 | $405K | Sell |
84,300
-9,800
| -10% | -$49.6K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $549K | Sell |
94,100
-35,600
| -27% | -$213K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $875K | Buy |
129,700
+47,800
| +58% | +$362K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $521K | Buy |
81,900
+10,900
| +15% | +$87.4K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $740K | Sell |
71,000
-12,140
| -15% | -$88.3K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $327K | Buy |
83,140
+14,100
| +20% | +$114K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.03M | Sell |
69,040
-123,300
| -64% | -$2.23M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $4.77M | Sell |
192,340
-226,700
| -54% | -$5.68M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $7.53M | Sell |
419,040
-995,612
| -70% | -$20.3M | 0.01% | 1112 |
|
|
2018
Q3 | $41.5M | Buy |
1,414,652
+461,629
| +48% | +$17.9M | 0.03% | 591 |
|
|
2018
Q2 | $43.3M | Sell |
953,023
-224,954
| -19% | -$10.9M | 0.03% | 564 |
|
|
2018
Q1 | $62.2M | Buy |
1,177,977
+175,080
| +17% | +$10.2M | 0.05% | 431 |
|
|
2017
Q4 | $68.2M | Buy |
1,002,897
+41,120
| +4% | +$2.87M | 0.05% | 415 |
|
|
2017
Q3 | $79.3M | Buy |
961,777
+3,056
| +0.3% | +$242K | 0.06% | 359 |
|
|
2017
Q2 | $89.8M | Buy |
958,721
+204,599
| +27% | +$12.5M | 0.07% | 311 |
|
|
2017
Q1 | $48M | Buy |
754,122
+708,082
| +1,538% | +$43M | 0.04% | 486 |
|
|
2016
Q4 | $2.04M | Hold |
46,040
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $1.66M | Sell |
46,040
-300
| -0.6% | -$6.44K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $636K | Hold |
46,340
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q1 | $890K | Hold |
46,340
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.62M | Hold |
46,340
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q3 | $4.26M | Buy |
46,340
+140
| +0.3% | +$12.1K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $4.06M | Hold |
46,200
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $3.43M | Sell |
46,200
-500
| -1% | -$35.3K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $2.62M | Buy |
46,700
+1,800
| +4% | +$94.6K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $2.04M | Buy |
44,900
+700
| +2% | +$29.2K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.83M | Buy |
44,200
+8,000
| +22% | +$412K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $2.51M | Buy |
36,200
+1,900
| +6% | +$140K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $2.07M | Sell |
34,300
-430,398
| -93% | -$23.4M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $28.2M | Buy |
464,698
+116,296
| +33% | +$8.25M | 0.03% | 570 |
|
|
2013
Q2 | $23.3M | Buy |
+348,402
| New | +$15.7M | 0.02% | 605 |
|
Other funds holding CLVS
PAI
QF
E
PA
AllianceBernstein's CLVS Position: Q2 2022 in Review
AllianceBernstein sold out of Clovis Oncology, Inc. (CLVS) in Q2 2022, closing a stake of 166,500 shares — an estimated $336K sold.
AllianceBernstein first reported a position in CLVS in Q2 2013 and held it in 36 quarters. The position peaked at $89.8M in Q2 2017. 115 funds tracked by Wall St. Rank hold CLVS as of Q2 2022.
- AllianceBernstein reported no remaining Clovis Oncology, Inc. position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 166,500 Clovis Oncology, Inc. shares in Q2 2022, an estimated $336K.
- AllianceBernstein first reported a position in Clovis Oncology, Inc. in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Clovis Oncology, Inc. position peaked at $89.8M in Q2 2017.
- 115 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.