Federated Hermes’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-396
| Closed | -$2.81K | – | 2093 |
|
|
2024
Q3 | $2.81K | Hold |
396
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q2 | $2.25K | Hold |
396
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q1 | $2.94K | Sell |
396
-4,182
| -91% | -$31.1K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $42.4K | Sell |
4,578
-20,576
| -82% | -$191K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $169K | Buy |
25,154
+7,834
| +45% | +$52.6K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $165K | Buy |
17,320
+16,924
| +4,274% | +$161K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $3.72K | Hold |
396
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $3.3K | Buy |
+396
| New | +$3.3K | ﹤0.01% | 1963 |
|
|
2022
Q1 | – | Sell |
-785,500
| Closed | -$18.5M | – | 2213 |
|
|
2021
Q4 | $18.5M | Hold |
785,500
| – | – | 0.03% | 507 |
|
|
2021
Q3 | $17.2M | Hold |
785,500
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $21.6M | Sell |
785,500
-234,500
| -23% | -$6.46M | 0.04% | 457 |
|
|
2021
Q1 | $26.9M | Hold |
1,020,000
| – | – | 0.05% | 418 |
|
|
2020
Q4 | $30.3M | Hold |
1,020,000
| – | – | 0.06% | 356 |
|
|
2020
Q3 | $31.6M | Hold |
1,020,000
| – | – | 0.07% | 299 |
|
|
2020
Q2 | $22.8M | Buy |
1,020,000
+50,000
| +5% | +$1.12M | 0.06% | 367 |
|
|
2020
Q1 | $20.1M | Buy |
970,000
+170,000
| +21% | +$3.53M | 0.06% | 332 |
|
|
2019
Q4 | $13.4M | Buy |
800,000
+400,000
| +100% | +$6.72M | 0.03% | 527 |
|
|
2019
Q3 | $6.75M | Buy |
+400,000
| New | +$6.75M | 0.02% | 684 |
|