H&F Corporate Investors VIII’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 | $243M | Hold |
5,387,858
| – | – | 100% | 1 |
|
|
2025
Q1 | $111M | Hold |
5,387,858
| – | – | 100% | 1 |
|
|
2024
Q4 | $79.6M | Sell |
5,387,858
-4
| -0% | -$59 | 100% | 1 |
|
|
2024
Q3 | $41.2M | Hold |
5,387,862
| – | – | 100% | 1 |
|
|
2024
Q2 | $83.7M | Hold |
5,387,862
| – | – | 100% | 1 |
|
|
2024
Q1 | $175M | Hold |
5,387,862
| – | – | 26.79% | 2 |
|
|
2023
Q4 | $310M | Hold |
5,387,862
| – | – | 38.59% | 2 |
|
|
2023
Q3 | $362M | Hold |
5,387,862
| – | – | 41.42% | 2 |
|
|
2023
Q2 | $455M | Hold |
5,387,862
| – | – | 41.32% | 2 |
|
|
2023
Q1 | $228M | Hold |
5,387,862
| – | – | 30.6% | 2 |
|
|
2022
Q4 | $248M | Hold |
5,387,862
| – | – | 37.64% | 2 |
|
|
2022
Q3 | $616M | Hold |
5,387,862
| – | – | 52.31% | 1 |
|
|
2022
Q2 | $1.18B | Hold |
5,387,862
| – | – | 69.95% | 1 |
|
|
2022
Q1 | $1.01B | Hold |
5,387,862
| – | – | 55.23% | 1 |
|
|
2021
Q4 | $955M | Hold |
5,387,862
| – | – | 44.97% | 2 |
|
|
2021
Q3 | $1.21B | Hold |
5,387,862
| – | – | 25.57% | 2 |
|
|
2021
Q2 | $2.05B | Hold |
5,387,862
| – | – | 44.41% | 2 |
|
|
2021
Q1 | $1.2B | Hold |
5,387,862
| – | – | 36.19% | 2 |
|
|
2020
Q4 | $1.72B | Buy |
+5,387,862
| New | +$1.72B | 47.45% | 2 |
|