BC
Brahman Capital’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $73.6M | Sell |
10,971,555
-164,165
| -1% | -$1.1M | 26.82% | 1 |
|
|
2023
Q2 | $106M | Sell |
11,135,720
-2,857,175
| -20% | -$27.2M | 28.83% | 1 |
|
|
2023
Q1 | $131M | Buy |
13,992,895
+9,281,863
| +197% | +$87.2M | 16.15% | 2 |
|
|
2022
Q4 | $39.3M | Buy |
4,711,032
+2,934,734
| +165% | +$24.5M | 5.45% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
1,776,298
-2,151,801
| -55% | -$20.2M | 2.34% | 13 |
|
|
2022
Q2 | $54.4M | Buy |
+3,928,099
| New | +$54.4M | 6.44% | 5 |
|
|
2020
Q4 | – | Sell |
-1,087,764
| Closed | -$33.7M | – | 22 |
|
|
2020
Q3 | $33.7M | Sell |
1,087,764
-1,853,350
| -63% | -$57.4M | 3.33% | 12 |
|
|
2020
Q2 | $65.7M | Sell |
2,941,114
-1,562,839
| -35% | -$34.9M | 6.35% | 4 |
|
|
2020
Q1 | $93.5M | Buy |
4,503,953
+1,389,308
| +45% | +$28.8M | 10.99% | 2 |
|
|
2019
Q4 | $52.3M | Sell |
3,114,645
-975,653
| -24% | -$16.4M | 5.01% | 7 |
|
|
2019
Q3 | $69M | Hold |
4,090,298
| – | – | 6.6% | 7 |
|
|
2019
Q2 | $62.9M | Sell |
4,090,298
-2,534,702
| -38% | -$39M | 5.98% | 7 |
|
|
2019
Q1 | $89M | Buy |
+6,625,000
| New | +$89M | 6.3% | 9 |
|