Geode Capital Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,415,417
Closed -$20M 4247
2019
Q4
$20M Buy
3,415,417
+537,767
+19% +$3.15M ﹤0.01% 1557
2019
Q3
$16.9M Buy
2,877,650
+657,000
+30% +$3.87M ﹤0.01% 1594
2019
Q2
$10.5M Buy
+2,220,650
New +$10.5M ﹤0.01% 1912