Allianz Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,800
| Closed | -$361K | – | 1699 |
|
|
2024
Q3 | $361K | Buy |
+50,800
| New | +$361K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-216,094
| Closed | -$2.06M | – | 1667 |
|
|
2023
Q2 | $2.06M | Buy |
+216,094
| New | +$2.06M | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-30,470
| Closed | -$286K | – | 1498 |
|
|
2022
Q3 | $286K | Buy |
30,470
+4,675
| +18% | +$43.9K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $358K | Buy |
25,795
+19,808
| +331% | +$275K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $100K | Buy |
+5,987
| New | +$100K | ﹤0.01% | 1830 |
|
|
2020
Q4 | – | Sell |
-385,081
| Closed | -$11.9M | – | 1838 |
|
|
2020
Q3 | $11.9M | Buy |
385,081
+59,331
| +18% | +$1.84M | 0.01% | 710 |
|
|
2020
Q2 | $7.27M | Sell |
325,750
-32,625
| -9% | -$729K | 0.01% | 872 |
|
|
2020
Q1 | $6.31M | Buy |
+358,375
| New | +$6.31M | 0.01% | 888 |
|