Ameriprise’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,965,400
| Closed | -$14.6M | – | 3873 |
|
|
2024
Q1 | $14.6M | Sell |
1,965,400
-482,916
| -20% | -$3.59M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $22.7M | Buy |
2,448,316
+129,824
| +6% | +$1.2M | 0.01% | 1199 |
|
|
2023
Q3 | $15.6M | Buy |
2,318,492
+782,784
| +51% | +$5.25M | 0.01% | 1384 |
|
|
2023
Q2 | $14.6M | Buy |
1,535,708
+601,803
| +64% | +$5.74M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $8.77M | Buy |
933,905
+20,172
| +2% | +$189K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $7.62M | Buy |
913,733
+828,202
| +968% | +$6.9M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $803K | Buy |
85,531
+42,720
| +100% | +$401K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $595K | Sell |
42,811
-1,796
| -4% | -$25K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $737K | Sell |
44,607
-62,793
| -58% | -$1.04M | ﹤0.01% | 3328 |
|
|
2021
Q4 | $2.26M | Buy |
107,400
+84,578
| +371% | +$1.78M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $500K | Sell |
22,822
-168,170
| -88% | -$3.68M | ﹤0.01% | 3405 |
|
|
2021
Q2 | $5.26M | Buy |
190,992
+42,448
| +29% | +$1.17M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $3.92M | Buy |
148,544
+137,233
| +1,213% | +$3.62M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $336K | Sell |
11,311
-1,774,711
| -99% | -$52.7M | ﹤0.01% | 3464 |
|
|
2020
Q3 | $55.3M | Buy |
1,786,022
+288,207
| +19% | +$8.93M | 0.02% | 599 |
|
|
2020
Q2 | $33.4M | Buy |
1,497,815
+11,787
| +0.8% | +$263K | 0.01% | 781 |
|
|
2020
Q1 | $30.9M | Buy |
+1,486,028
| New | +$30.9M | 0.02% | 728 |
|