BlackRock’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
466,716
+352,370
| +308% | +$15.9M | ﹤0.01% | 2948 |
|
|
2025
Q1 | $2.36M | Buy |
114,346
+6,083
| +6% | +$125K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $1.6M | Buy |
108,263
+1,628
| +2% | +$24.1K | ﹤0.01% | 4046 |
|
|
2024
Q3 | $815K | Sell |
106,635
-25,077
| -19% | -$192K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $2.05M | Sell |
131,712
-510,121
| -79% | -$7.93M | ﹤0.01% | 3910 |
|
|
2024
Q1 | $20.8M | Sell |
641,833
-26,708
| -4% | -$867K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $38.5M | Buy |
668,541
+39,267
| +6% | +$2.26M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $42.3M | Buy |
629,274
+28,345
| +5% | +$1.9M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $50.7M | Buy |
600,929
+13,054
| +2% | +$1.1M | ﹤0.01% | 2430 |
|
|
2023
Q1 | $24.9M | Sell |
587,875
-34,066
| -5% | -$1.44M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $28.6M | Buy |
621,941
+25,668
| +4% | +$1.18M | ﹤0.01% | 2792 |
|
|
2022
Q3 | $68.2M | Sell |
596,273
-3,090
| -0.5% | -$353K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $132M | Buy |
599,363
+78,686
| +15% | +$17.3M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $97.5M | Sell |
520,677
-78,783
| -13% | -$14.7M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $106M | Buy |
599,460
+209,909
| +54% | +$37.2M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $87.7M | Sell |
389,551
-227,173
| -37% | -$51.2M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $235M | Buy |
616,724
+483,635
| +363% | +$184M | 0.01% | 1635 |
|
|
2021
Q1 | $29.5M | Buy |
133,089
+23,648
| +22% | +$5.25M | ﹤0.01% | 2913 |
|
|
2020
Q4 | $35M | Buy |
+109,441
| New | +$35M | ﹤0.01% | 2643 |
|