CIM
Confluence Investment Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,475,002
| Closed | -$18.4M | – | 301 |
|
|
2024
Q1 | $18.4M | Sell |
2,475,002
-546,188
| -18% | -$4.06M | 0.25% | 92 |
|
|
2023
Q4 | $28M | Sell |
3,021,190
-485,511
| -14% | -$4.5M | 0.4% | 66 |
|
|
2023
Q3 | $23.5M | Buy |
3,506,701
+42,119
| +1% | +$283K | 0.36% | 65 |
|
|
2023
Q2 | $33M | Sell |
3,464,582
-105,257
| -3% | -$1M | 0.48% | 59 |
|
|
2023
Q1 | $33.5M | Buy |
3,569,839
+411,904
| +13% | +$3.87M | 0.49% | 58 |
|
|
2022
Q4 | $26.3M | Sell |
3,157,935
-379,498
| -11% | -$3.16M | 0.39% | 61 |
|
|
2022
Q3 | $33.2M | Buy |
3,537,433
+192,060
| +6% | +$1.8M | 0.55% | 55 |
|
|
2022
Q2 | $46.4M | Buy |
3,345,373
+32,689
| +1% | +$453K | 0.72% | 52 |
|
|
2022
Q1 | $55.5M | Buy |
+3,312,684
| New | +$55.5M | 0.78% | 51 |
|