Allianz Asset Management
CLVT.PRA

Allianz Asset Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Allianz Asset Management’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,307,400
Closed -$74.8M – 1716
2022
Q2 		$74.8M Sell
1,307,400
-127,500
-9% -$7.29M 0.07% 299
2022
Q1 		$97.4M Sell
1,434,900
-385,000
-21% -$26.1M 0.07% 279
2021
Q4 		$165M Buy
+1,819,900
New +$165M 0.11% 189