Geode Capital Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
163,138
+90,646
| +125% | +$4.09M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $1.5M | Buy |
72,492
+4,877
| +7% | +$101K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1,000K | Buy |
67,615
+9,954
| +17% | +$147K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $441K | Sell |
57,661
-13,585
| -19% | -$104K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $1.11M | Sell |
71,246
-108,352
| -60% | -$1.68M | ﹤0.01% | 3266 |
|
|
2024
Q1 | $5.83M | Buy |
179,598
+2,541
| +1% | +$82.5K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $10.2M | Buy |
177,057
+8,270
| +5% | +$476K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $11.3M | Buy |
168,787
+17,803
| +12% | +$1.2M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $12.7M | Buy |
150,984
+5,407
| +4% | +$456K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $6.17M | Buy |
145,577
+4,474
| +3% | +$190K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $6.49M | Buy |
141,103
+4,112
| +3% | +$189K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $15.7M | Buy |
136,991
+2,086
| +2% | +$239K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $29.6M | Buy |
134,905
+19,479
| +17% | +$4.28M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $21.6M | Sell |
115,426
-16,156
| -12% | -$3.02M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $23.3M | Buy |
131,582
+33,699
| +34% | +$5.97M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $22M | Sell |
97,883
-34,736
| -26% | -$7.82M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $50.5M | Buy |
132,619
+79,984
| +152% | +$30.5M | 0.01% | 1297 |
|
|
2021
Q1 | $11.7M | Buy |
52,635
+2,100
| +4% | +$466K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $16.2M | Buy |
+50,535
| New | +$16.2M | ﹤0.01% | 1858 |
|