EAM
Eagle Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,620,189
| Closed | -$43.9M | – | 570 |
|
|
2022
Q1 | $43.9M | Buy |
2,620,189
+33,164
| +1% | +$556K | 0.22% | 141 |
|
|
2021
Q4 | $61M | Sell |
2,587,025
-11,783
| -0.5% | -$278K | 0.27% | 135 |
|
|
2021
Q3 | $56.9M | Sell |
2,598,808
-18,927
| -0.7% | -$414K | 0.26% | 142 |
|
|
2021
Q2 | $72.1M | Sell |
2,617,735
-1,335
| -0.1% | -$36.8K | 0.31% | 124 |
|
|
2021
Q1 | $71.4M | Buy |
2,619,070
+955,294
| +57% | +$26M | 0.32% | 122 |
|
|
2020
Q4 | $49.4M | Buy |
+1,663,776
| New | +$49.4M | 0.28% | 128 |
|
|
2020
Q2 | – | Sell |
-199,907
| Closed | -$4.15M | – | 573 |
|
|
2020
Q1 | $4.15M | Buy |
199,907
+15,792
| +9% | +$328K | 0.03% | 376 |
|
|
2019
Q4 | $3.09M | Buy |
+184,115
| New | +$3.09M | 0.01% | 472 |
|