DADC
CLVT icon

D.A. Davidson & Co’s Clarivate CLVT Stock Holding History

D.A. Davidson & Co’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,442
Closed -$159K – 1435
2024
Q3 		$159K Buy
+22,442
New +$143K ﹤0.01% 1322
2023
Q2 		– Sell
-481,038
Closed -$4.51M – 1365
2023
Q1 		$4.51M Sell
481,038
-59,374
-11% -$612K 0.05% 272
2022
Q4 		$4.53M Buy
540,412
+181,914
+51% +$1.71M 0.05% 269
2022
Q3 		$3.35M Buy
358,498
+50
+0% +$633 0.04% 307
2022
Q2 		$4.97M Buy
358,448
+37,315
+12% +$558K 0.06% 239
2022
Q1 		$5.38M Buy
321,133
+21,805
+7% +$361K 0.06% 253
2021
Q4 		$7.04M Buy
299,328
+10,453
+4% +$242K 0.08% 214
2021
Q3 		$6.33M Sell
288,875
-4,950
-2% -$120K 0.07% 216
2021
Q2 		$8.09M Buy
293,825
+22,050
+8% +$606K 0.09% 173
2021
Q1 		$7.17M Buy
271,775
+25,550
+10% +$699K 0.09% 173
2020
Q4 		$7.32M Buy
246,225
+3,600
+1% +$106K 0.11% 141
2020
Q3 		$7.52M Buy
242,625
+1,500
+0.6% +$40.6K 0.13% 124
2020
Q2 		$5.38M Buy
241,125
+1,800
+0.8% +$40.7K 0.1% 146
2020
Q1 		$4.94M Buy
239,325
+61,325
+34% +$1.23M 0.1% 159
2019
Q4 		$2.99M Buy
178,000
+103,972
+140% +$1.75M 0.05% 285
2019
Q3 		$1.25M Buy
+74,028
New +$1.23M 0.02% 430

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return