BlackRock’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.61M | Buy |
588,003
+26,378
| +5% | +$591K | ﹤0.01% | 3541 |
|
|
2025
Q4 | $24M | Buy |
561,625
+6,772
| +1% | +$345K | ﹤0.01% | 2994 |
|
|
2025
Q3 | $29.5M | Buy |
554,853
+88,137
| +19% | +$4.86M | ﹤0.01% | 2844 |
|
|
2025
Q2 | $21.1M | Buy |
466,716
+352,370
| +308% | +$10.1M | ﹤0.01% | 2991 |
|
|
2025
Q1 | $2.36M | Buy |
114,346
+6,083
| +6% | +$121K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $1.6M | Buy |
108,263
+1,628
| +2% | +$14.4K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $815K | Sell |
106,635
-25,077
| -19% | -$295K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $2.05M | Sell |
131,712
-510,121
| -79% | -$12.1M | ﹤0.01% | 3960 |
|
|
2024
Q1 | $20.8M | Sell |
641,833
-26,708
| -4% | -$1.12M | ﹤0.01% | 2975 |
|
|
2023
Q4 | $38.5M | Buy |
668,541
+39,267
| +6% | +$2.38M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $42.3M | Buy |
629,274
+28,345
| +5% | +$2.09M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $50.7M | Buy |
600,929
+13,054
| +2% | +$697K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $24.9M | Sell |
587,875
-34,066
| -5% | -$1.54M | ﹤0.01% | 2859 |
|
|
2022
Q4 | $28.6M | Buy |
621,941
+25,668
| +4% | +$2.05M | ﹤0.01% | 2836 |
|
|
2022
Q3 | $68.2M | Sell |
596,273
-3,090
| -0.5% | -$511K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $132M | Buy |
599,363
+78,686
| +15% | +$15.6M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $97.5M | Sell |
520,677
-78,783
| -13% | -$13M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $106M | Buy |
599,460
+209,909
| +54% | +$37.4M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $87.7M | Sell |
389,551
-227,173
| -37% | -$61.5M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $235M | Buy |
616,724
+483,635
| +363% | +$150M | 0.01% | 1644 |
|
|
2021
Q1 | $29.5M | Buy |
133,089
+23,648
| +22% | +$6.81M | ﹤0.01% | 2958 |
|
|
2020
Q4 | $35M | Buy |
+109,441
| New | +$36.4M | ﹤0.01% | 2694 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
