ClearBridge Investments’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-618,124
| Closed | -$5.8M | – | 740 |
|
|
2022
Q3 | $5.8M | Sell |
618,124
-2,058,169
| -77% | -$19.3M | 0.01% | 551 |
|
|
2022
Q2 | $37.1M | Sell |
2,676,293
-83,042
| -3% | -$1.15M | 0.03% | 368 |
|
|
2022
Q1 | $46.2M | Sell |
2,759,335
-20,008
| -0.7% | -$335K | 0.03% | 365 |
|
|
2021
Q4 | $65.4M | Buy |
2,779,343
+965,043
| +53% | +$22.7M | 0.04% | 315 |
|
|
2021
Q3 | $39.7M | Sell |
1,814,300
-3,929
| -0.2% | -$86K | 0.03% | 390 |
|
|
2021
Q2 | $50.1M | Buy |
1,818,229
+524,503
| +41% | +$14.4M | 0.03% | 366 |
|
|
2021
Q1 | $34.1M | Sell |
1,293,726
-16,782
| -1% | -$443K | 0.03% | 415 |
|
|
2020
Q4 | $38.9M | Buy |
1,310,508
+447,361
| +52% | +$13.3M | 0.03% | 368 |
|
|
2020
Q3 | $26.7M | Buy |
+863,147
| New | +$26.7M | 0.02% | 374 |
|