Allspring Global Investments’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$18.1K | – | 1900 |
|
|
2024
Q3 | $18.1K | Sell |
2,556
-13
| -0.5% | -$92 | ﹤0.01% | 2019 |
|
|
2024
Q2 | $14.6K | Buy |
2,569
+13
| +0.5% | +$74 | ﹤0.01% | 2166 |
|
|
2024
Q1 | $19K | Buy |
+2,556
| New | +$19K | ﹤0.01% | 2133 |
|
|
2023
Q3 | – | Sell |
-170
| Closed | -$1.62K | – | 2798 |
|
|
2023
Q2 | $1.62K | Buy |
+170
| New | +$1.62K | ﹤0.01% | 2635 |
|
|
2023
Q1 | – | Sell |
-1,772,753
| Closed | -$14.8M | – | 2790 |
|
|
2022
Q4 | $14.8M | Sell |
1,772,753
-411,782
| -19% | -$3.43M | 0.03% | 667 |
|
|
2022
Q3 | $20.5M | Sell |
2,184,535
-535,396
| -20% | -$5.03M | 0.04% | 559 |
|
|
2022
Q2 | $37.7M | Sell |
2,719,931
-1,087,417
| -29% | -$15.1M | 0.06% | 389 |
|
|
2022
Q1 | $63.8M | Sell |
3,807,348
-838,692
| -18% | -$14.1M | 0.08% | 312 |
|
|
2021
Q4 | $109M | Buy |
+4,646,040
| New | +$109M | 0.12% | 222 |
|