BlackRock’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.3M | Buy |
21,063,883
+2,307,224
| +12% | +$5.91M | ﹤0.01% | 2463 |
|
|
2025
Q4 | $62.6M | Buy |
18,756,659
+662,113
| +4% | +$2.35M | ﹤0.01% | 2377 |
|
|
2025
Q3 | $69.3M | Buy |
18,094,546
+141,350
| +0.8% | +$594K | ﹤0.01% | 2308 |
|
|
2025
Q2 | $77.2M | Sell |
17,953,196
-1,720,702
| -9% | -$6.93M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $77.3M | Sell |
19,673,898
-940,291
| -5% | -$4.45M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $105M | Buy |
20,614,189
+1,154,267
| +6% | +$6.65M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $138M | Sell |
19,459,922
-930,529
| -5% | -$5.93M | ﹤0.01% | 1890 |
|
|
2024
Q2 | $116M | Sell |
20,390,451
-2,285,598
| -10% | -$14.6M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $168M | Sell |
22,676,049
-133,914
| -0.6% | -$1.12M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $211M | Sell |
22,809,963
-2,892,487
| -11% | -$21.4M | 0.01% | 1618 |
|
|
2023
Q3 | $172M | Buy |
25,702,450
+476,472
| +2% | +$3.8M | 0.01% | 1634 |
|
|
2023
Q2 | $240M | Buy |
25,225,978
+412,826
| +2% | +$3.5M | 0.01% | 1455 |
|
|
2023
Q1 | $233M | Sell |
24,813,152
-1,531,314
| -6% | -$15.8M | 0.01% | 1438 |
|
|
2022
Q4 | $220M | Buy |
26,344,466
+2,173,681
| +9% | +$20.4M | 0.01% | 1464 |
|
|
2022
Q3 | $227M | Buy |
24,170,785
+319,618
| +1% | +$4.04M | 0.01% | 1372 |
|
|
2022
Q2 | $331M | Buy |
23,851,167
+2,398,134
| +11% | +$35.9M | 0.01% | 1149 |
|
|
2022
Q1 | $360M | Buy |
21,453,033
+1,252,886
| +6% | +$20.8M | 0.01% | 1224 |
|
|
2021
Q4 | $475M | Buy |
20,200,147
+572,516
| +3% | +$13.3M | 0.01% | 1072 |
|
|
2021
Q3 | $430M | Buy |
19,627,631
+2,310,721
| +13% | +$56.2M | 0.01% | 1105 |
|
|
2021
Q2 | $477M | Buy |
17,316,910
+11,719,828
| +209% | +$322M | 0.01% | 1052 |
|
|
2021
Q1 | $148M | Buy |
5,597,082
+1,026,532
| +22% | +$28.1M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $136M | Buy |
4,570,550
+358,473
| +9% | +$10.6M | ﹤0.01% | 1883 |
|
|
2020
Q3 | $131M | Buy |
4,212,077
+987,728
| +31% | +$26.7M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $72M | Buy |
3,224,349
+1,386,712
| +75% | +$31.3M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $38.1M | Buy |
1,837,637
+1,788,986
| +3,677% | +$35.8M | ﹤0.01% | 2230 |
|
|
2019
Q4 | $817K | Buy |
+48,651
| New | +$819K | ﹤0.01% | 4050 |
|
Other funds holding CLVT
LGP
ENV
CCP
PGH
EDRH
TSW
ICM