Bank of New York Mellon’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
2,996,089
+567,003
| +23% | +$2.44M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $9.55M | Buy |
2,429,086
+88,670
| +4% | +$348K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $11.9M | Buy |
2,340,416
+309,239
| +15% | +$1.57M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $14.4M | Sell |
2,031,177
-210,660
| -9% | -$1.5M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $12.8M | Sell |
2,241,837
-1,061,594
| -32% | -$6.04M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $24.5M | Sell |
3,303,431
-340,503
| -9% | -$2.53M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $33.7M | Sell |
3,643,934
-2,046,993
| -36% | -$19M | 0.01% | 1303 |
|
|
2023
Q3 | $38.2M | Buy |
5,690,927
+62,229
| +1% | +$418K | 0.01% | 1154 |
|
|
2023
Q2 | $53.6M | Sell |
5,628,698
-267,184
| -5% | -$2.55M | 0.01% | 972 |
|
|
2023
Q1 | $55.4M | Buy |
5,895,882
+198,008
| +3% | +$1.86M | 0.01% | 948 |
|
|
2022
Q4 | $47.5M | Buy |
5,697,874
+132,564
| +2% | +$1.11M | 0.01% | 1018 |
|
|
2022
Q3 | $52.3M | Sell |
5,565,310
-565,402
| -9% | -$5.31M | 0.01% | 929 |
|
|
2022
Q2 | $85M | Buy |
6,130,712
+222,637
| +4% | +$3.09M | 0.02% | 672 |
|
|
2022
Q1 | $99M | Sell |
5,908,075
-396,807
| -6% | -$6.65M | 0.02% | 678 |
|
|
2021
Q4 | $148M | Sell |
6,304,882
-265,419
| -4% | -$6.24M | 0.03% | 542 |
|
|
2021
Q3 | $144M | Buy |
6,570,301
+354,783
| +6% | +$7.77M | 0.03% | 522 |
|
|
2021
Q2 | $171M | Buy |
6,215,518
+788,369
| +15% | +$21.7M | 0.03% | 464 |
|
|
2021
Q1 | $143M | Sell |
5,427,149
-649,453
| -11% | -$17.1M | 0.03% | 534 |
|
|
2020
Q4 | $181M | Sell |
6,076,602
-137,062
| -2% | -$4.07M | 0.04% | 405 |
|
|
2020
Q3 | $193M | Buy |
6,213,664
+238,978
| +4% | +$7.41M | 0.05% | 349 |
|
|
2020
Q2 | $133M | Buy |
5,974,686
+334,731
| +6% | +$7.47M | 0.04% | 435 |
|
|
2020
Q1 | $117M | Sell |
5,639,955
-193,208
| -3% | -$4.01M | 0.04% | 403 |
|
|
2019
Q4 | $98M | Buy |
5,833,163
+2,232,025
| +62% | +$37.5M | 0.03% | 617 |
|
|
2019
Q3 | $60.8M | Buy |
3,601,138
+1,985,171
| +123% | +$33.5M | 0.02% | 838 |
|
|
2019
Q2 | $24.9M | Buy |
+1,615,967
| New | +$24.9M | 0.01% | 1429 |
|