Geode Capital Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
6,682,845
-744,376
| -10% | -$3.2M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $29.2M | Buy |
7,427,221
+264,794
| +4% | +$1.04M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $36.4M | Sell |
7,162,427
-80,909
| -1% | -$411K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $51.4M | Buy |
7,243,336
+571,289
| +9% | +$4.06M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $38M | Sell |
6,672,047
-163,864
| -2% | -$933K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $50.8M | Buy |
6,835,911
+196,033
| +3% | +$1.46M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $61.5M | Buy |
6,639,878
+69,027
| +1% | +$639K | 0.01% | 1211 |
|
|
2023
Q3 | $44.1M | Buy |
6,570,851
+172,079
| +3% | +$1.15M | 0.01% | 1310 |
|
|
2023
Q2 | $60.9M | Buy |
6,398,772
+205,670
| +3% | +$1.96M | 0.01% | 1104 |
|
|
2023
Q1 | $58.1M | Buy |
6,193,102
+166,790
| +3% | +$1.56M | 0.01% | 1084 |
|
|
2022
Q4 | $50.2M | Buy |
6,026,312
+164,936
| +3% | +$1.37M | 0.01% | 1143 |
|
|
2022
Q3 | $55M | Buy |
5,861,376
+528,621
| +10% | +$4.96M | 0.01% | 1012 |
|
|
2022
Q2 | $73.8M | Buy |
5,332,755
+263,739
| +5% | +$3.65M | 0.01% | 860 |
|
|
2022
Q1 | $84.8M | Buy |
5,069,016
+510,613
| +11% | +$8.55M | 0.01% | 885 |
|
|
2021
Q4 | $107M | Buy |
4,558,403
+164,512
| +4% | +$3.86M | 0.01% | 787 |
|
|
2021
Q3 | $96.1M | Buy |
4,393,891
+962,391
| +28% | +$21M | 0.01% | 824 |
|
|
2021
Q2 | $94.3M | Buy |
3,431,500
+1,345,370
| +64% | +$37M | 0.01% | 818 |
|
|
2021
Q1 | $55.1M | Buy |
2,086,130
+2,066,861
| +10,726% | +$54.5M | 0.01% | 1150 |
|
|
2020
Q4 | $572K | Buy |
19,269
+2,609
| +16% | +$77.4K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $518K | Sell |
16,660
-1,014
| -6% | -$31.5K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $394K | Buy |
+17,674
| New | +$394K | ﹤0.01% | 3451 |
|