APG Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,151
| Closed | -$102K | – | 720 |
|
|
2023
Q4 | $102K | Sell |
12,151
-669
| -5% | -$5.61K | ﹤0.01% | 715 |
|
|
2023
Q3 | $86K | Hold |
12,820
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $112K | Hold |
12,820
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $111K | Sell |
12,820
-16,859
| -57% | -$146K | ﹤0.01% | 748 |
|
|
2022
Q4 | $248K | Buy |
29,679
+19,459
| +190% | +$163K | ﹤0.01% | 772 |
|
|
2022
Q3 | $98K | Sell |
10,220
-3,500
| -26% | -$33.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $182K | Sell |
13,720
-803,569
| -98% | -$10.7M | ﹤0.01% | 853 |
|
|
2022
Q1 | $12.3M | Sell |
817,289
-2,300
| -0.3% | -$34.6K | 0.02% | 397 |
|
|
2021
Q4 | $17M | Sell |
819,589
-6,700
| -0.8% | -$139K | 0.03% | 397 |
|
|
2021
Q3 | $15.6M | Sell |
826,289
-5,000
| -0.6% | -$94.5K | 0.03% | 410 |
|
|
2021
Q2 | $19.3M | Buy |
+831,289
| New | +$19.3M | 0.03% | 410 |
|