Brown Brothers Harriman & Co’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-588,596
| Closed | -$17.5M | – | 1249 |
|
|
2024
Q1 | $17.5M | Hold |
588,596
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $22.5M | Hold |
588,596
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $17.2M | Hold |
588,596
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $24.2M | Hold |
588,596
| – | – | 0.19% | 53 |
|
|
2023
Q1 | $24.2M | Hold |
588,596
| – | – | 0.2% | 53 |
|
|
2022
Q4 | $22.3M | Hold |
588,596
| – | – | 0.2% | 56 |
|
|
2022
Q3 | $25.1M | Hold |
588,596
| – | – | 0.23% | 55 |
|
|
2022
Q2 | $33.7M | Buy |
588,596
+388,596
| +194% | +$22.2M | 0.29% | 51 |
|
|
2022
Q1 | $13.6M | Buy |
+200,000
| New | +$13.6M | 0.1% | 76 |
|