First Trust Advisors’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+1,008,899
| New | +$4.34M | ﹤0.01% | 1430 |
|
|
2024
Q2 | – | Sell |
-2,047,316
| Closed | -$15.2M | – | 2334 |
|
|
2024
Q1 | $15.2M | Buy |
+2,047,316
| New | +$15.2M | 0.02% | 889 |
|
|
2023
Q2 | – | Sell |
-456,471
| Closed | -$4.29M | – | 2363 |
|
|
2023
Q1 | $4.29M | Sell |
456,471
-869,380
| -66% | -$8.16M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $11.1M | Buy |
1,325,851
+564,027
| +74% | +$4.7M | 0.01% | 936 |
|
|
2022
Q3 | $7.15M | Buy |
761,824
+247,337
| +48% | +$2.32M | 0.01% | 1053 |
|
|
2022
Q2 | $7.13M | Buy |
514,487
+301,988
| +142% | +$4.19M | 0.01% | 1074 |
|
|
2022
Q1 | $3.56M | Buy |
+212,499
| New | +$3.56M | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-8,818
| Closed | -$243K | – | 2537 |
|
|
2021
Q2 | $243K | Buy |
+8,818
| New | +$243K | ﹤0.01% | 2401 |
|