GIM
Generation Investment Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,326,920
| Closed | -$151M | – | 41 |
|
|
2024
Q3 | $151M | Sell |
21,326,920
-2,950,407
| -12% | -$20.9M | 0.71% | 30 |
|
|
2024
Q2 | $138M | Sell |
24,277,327
-2,762,796
| -10% | -$15.7M | 0.66% | 28 |
|
|
2024
Q1 | $201M | Sell |
27,040,123
-2,310,831
| -8% | -$17.2M | 0.92% | 29 |
|
|
2023
Q4 | $272M | Sell |
29,350,954
-372,034
| -1% | -$3.45M | 1.23% | 27 |
|
|
2023
Q3 | $199M | Sell |
29,722,988
-14,038,685
| -32% | -$94.2M | 1.05% | 29 |
|
|
2023
Q2 | $417M | Sell |
43,761,673
-937,146
| -2% | -$8.93M | 2.02% | 22 |
|
|
2023
Q1 | $420M | Sell |
44,698,819
-902,609
| -2% | -$8.48M | 2.24% | 21 |
|
|
2022
Q4 | $380M | Sell |
45,601,428
-475,115
| -1% | -$3.96M | 2.2% | 20 |
|
|
2022
Q3 | $433M | Sell |
46,076,543
-222,057
| -0.5% | -$2.09M | 2.57% | 18 |
|
|
2022
Q2 | $642M | Buy |
46,298,600
+1,008,230
| +2% | +$14M | 3.5% | 11 |
|
|
2022
Q1 | $759M | Buy |
45,290,370
+12,207,486
| +37% | +$205M | 3.48% | 9 |
|
|
2021
Q4 | $778M | Buy |
33,082,884
+8,098,538
| +32% | +$190M | 3.2% | 9 |
|
|
2021
Q3 | $547M | Buy |
+24,984,346
| New | +$547M | 2.27% | 23 |
|