BAMCO Inc’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000,000
| Closed | -$18.5M | – | 333 |
|
|
2023
Q4 | $18.5M | Sell |
2,000,000
-1,000,000
| -33% | -$9.26M | 0.05% | 207 |
|
|
2023
Q3 | $20.1M | Sell |
3,000,000
-2,000,000
| -40% | -$13.4M | 0.06% | 194 |
|
|
2023
Q2 | $47.7M | Sell |
5,000,000
-3,099
| -0.1% | -$29.5K | 0.13% | 130 |
|
|
2023
Q1 | $47M | Buy |
5,003,099
+1,498,354
| +43% | +$14.1M | 0.14% | 122 |
|
|
2022
Q4 | $29.2M | Sell |
3,504,745
-49,858
| -1% | -$416K | 0.1% | 152 |
|
|
2022
Q3 | $33.4M | Buy |
3,554,603
+607,067
| +21% | +$5.7M | 0.11% | 144 |
|
|
2022
Q2 | $40.9M | Sell |
2,947,536
-1,471,162
| -33% | -$20.4M | 0.13% | 137 |
|
|
2022
Q1 | $74.1M | Sell |
4,418,698
-2,085,966
| -32% | -$35M | 0.18% | 103 |
|
|
2021
Q4 | $153M | Sell |
6,504,664
-51,886
| -0.8% | -$1.22M | 0.32% | 63 |
|
|
2021
Q3 | $144M | Buy |
6,556,550
+47,708
| +0.7% | +$1.04M | 0.33% | 66 |
|
|
2021
Q2 | $179M | Buy |
6,508,842
+37,217
| +0.6% | +$1.02M | 0.41% | 57 |
|
|
2021
Q1 | $171M | Sell |
6,471,625
-11,696
| -0.2% | -$309K | 0.42% | 54 |
|
|
2020
Q4 | $193M | Sell |
6,483,321
-15,895
| -0.2% | -$472K | 0.48% | 46 |
|
|
2020
Q3 | $201M | Sell |
6,499,216
-24,853
| -0.4% | -$770K | 0.62% | 40 |
|
|
2020
Q2 | $146M | Sell |
6,524,069
-5,475
| -0.1% | -$122K | 0.53% | 51 |
|
|
2020
Q1 | $135M | Buy |
6,529,544
+44,505
| +0.7% | +$923K | 0.66% | 39 |
|
|
2019
Q4 | $109M | Buy |
6,485,039
+167,023
| +3% | +$2.81M | 0.42% | 58 |
|
|
2019
Q3 | $107M | Buy |
6,318,016
+2,318,016
| +58% | +$39.1M | 0.44% | 55 |
|
|
2019
Q2 | $61.5M | Buy |
4,000,000
+500,000
| +14% | +$7.69M | 0.25% | 96 |
|
|
2019
Q1 | $47M | Buy |
+3,500,000
| New | +$47M | 0.2% | 114 |
|