Cramer Rosenthal McGlynn’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,840,003
| Closed | -$13.1M | – | 100 |
|
|
2024
Q3 | $13.1M | Sell |
1,840,003
-33,443
| -2% | -$213K | 0.73% | 54 |
|
|
2024
Q2 | $10.7M | Sell |
1,873,446
-1,025,213
| -35% | -$6.54M | 0.63% | 62 |
|
|
2024
Q1 | $21.5M | Buy |
2,898,659
+40,607
| +1% | +$339K | 1.17% | 39 |
|
|
2023
Q4 | $26.5M | Sell |
2,858,052
-940,320
| -25% | -$6.95M | 1.44% | 27 |
|
|
2023
Q3 | $25.5M | Sell |
3,798,372
-645,360
| -15% | -$5.14M | 1.42% | 27 |
|
|
2023
Q2 | $42.3M | Sell |
4,443,732
-860,890
| -16% | -$7.3M | 2.12% | 8 |
|
|
2023
Q1 | $49.8M | Buy |
5,304,622
+990,533
| +23% | +$10.2M | 2.25% | 8 |
|
|
2022
Q4 | $36M | Buy |
4,314,089
+823,315
| +24% | +$7.73M | 1.58% | 19 |
|
|
2022
Q3 | $32.8M | Buy |
3,490,774
+450,037
| +15% | +$5.7M | 1.57% | 19 |
|
|
2022
Q2 | $42.1M | Buy |
3,040,737
+275,881
| +10% | +$4.13M | 1.94% | 14 |
|
|
2022
Q1 | $46.3M | Sell |
2,764,856
-99,466
| -3% | -$1.65M | 1.81% | 16 |
|
|
2021
Q4 | $67.4M | Buy |
2,864,322
+684,906
| +31% | +$15.9M | 2.17% | 11 |
|
|
2021
Q3 | $47.7M | Buy |
2,179,416
+453,336
| +26% | +$11M | 1.63% | 20 |
|
|
2021
Q2 | $47.5M | Buy |
1,726,080
+805,214
| +87% | +$22.1M | 1.52% | 21 |
|
|
2021
Q1 | $24.3M | Sell |
920,866
-262,238
| -22% | -$7.17M | 0.81% | 49 |
|
|
2020
Q4 | $35.1M | Sell |
1,183,104
-374,174
| -24% | -$11.1M | 1.1% | 36 |
|
|
2020
Q3 | $48.3M | Sell |
1,557,278
-954,445
| -38% | -$25.8M | 1.95% | 14 |
|
|
2020
Q2 | $56.1M | Sell |
2,511,723
-1,033,212
| -29% | -$23.3M | 2.26% | 12 |
|
|
2020
Q1 | $73.6M | Sell |
3,544,935
-1,623,745
| -31% | -$32.5M | 3.46% | 1 |
|
|
2019
Q4 | $86.8M | Sell |
5,168,680
-176,800
| -3% | -$2.98M | 2.46% | 4 |
|
|
2019
Q3 | $90.2M | Buy |
5,345,480
+397,556
| +8% | +$6.58M | 2.55% | 2 |
|
|
2019
Q2 | $76.1M | Buy |
+4,947,924
| New | +$69M | 2.09% | 9 |
|
Other funds holding CLVT
LGP
CCP
ENV
IC
BG
PGH
GCM