AM
CTEV
Ares Management’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Hold |
1,863,105
| – | – | 4.3% | 4 |
|
|
2025
Q1 | $38.4M | Buy |
1,863,105
+969,367
| +108% | +$20M | 2.36% | 6 |
|
|
2024
Q4 | $13.2M | Buy |
893,738
+144,000
| +19% | +$2.13M | 0.46% | 16 |
|
|
2024
Q3 | $5.73M | Sell |
749,738
-29,239,821
| -98% | -$223M | 0.16% | 23 |
|
|
2024
Q2 | $11.6M | Buy |
29,989,559
+8,864,209
| +42% | +$3.44M | 0.35% | 19 |
|
|
2024
Q1 | $17.1M | Buy |
21,125,350
+1,624,266
| +8% | +$1.32M | 0.39% | 16 |
|
|
2023
Q4 | $28.1M | Hold |
19,501,084
| – | – | 0.68% | 8 |
|
|
2023
Q3 | $32.8M | Buy |
19,501,084
+4,490,243
| +30% | +$7.54M | 0.85% | 9 |
|
|
2023
Q2 | $31.7M | Buy |
15,010,841
+2,368,423
| +19% | +$5M | 0.65% | 10 |
|
|
2023
Q1 | $13.4M | Hold |
12,642,418
| – | – | 0.74% | 19 |
|
|
2022
Q4 | $14.5M | Buy |
12,642,418
+4,827,838
| +62% | +$5.55M | 0.72% | 19 |
|
|
2022
Q3 | $22.4M | Buy |
7,814,580
+6,314,580
| +421% | +$18.1M | 1.04% | 13 |
|
|
2022
Q2 | $8.24M | Buy |
1,500,000
+700,000
| +88% | +$3.84M | 0.42% | 20 |
|
|
2022
Q1 | $3.74M | Buy |
+800,000
| New | +$3.74M | 0.14% | 30 |
|